Pine Labs

Pine Labs

250.89
+29.89
(13.52%)
ann
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Key Fundamentals
Add Ratio
Market Cap
28,809.10 Cr
EPS
-1.45
PE Ratio
-197.87
Dividend Yield
0.00 %
Industry
-
52 Week High
0.00
52 Week Low
0.00
PB Ratio
5.16
Debt to Equity
0.23
Sector
-
Forecast For
Actual
Growth Rate
Revenue Growth
-
Net Income Growth
-
Cash Flow Change
121.71 %
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Yearly Financial Results

Annual Financials
2023
2024
2025
TTM
Revenue
1,690
1,824
2,327
0
Expenses
1,592
1,795
2,056
0
EBITDA
98
30
271
0
Operating Profit %
0 %
-1 %
10 %
0 %
Depreciation
315
363
292
0
Interest
36
65
79
0
Profit Before Tax
-290
-398
-136
0
Tax
-24
-56
9
0
Net Profit
-265
-342
-146
0
EPS in ₹
-2.70
-3.46
-1.45
0.00

Balance Sheet

Balance Sheet
2023
2024
2025
Total Assets
9,363
9,649
10,716
Fixed Assets
2,103
1,920
1,825
Current Assets
6,634
7,100
8,241
Capital Work in Progress
269
222
160
Investments
18
21
30
Other Assets
6,973
7,486
8,700
Total Liabilities
9,363
9,649
10,716
Current Liabilities
5,074
5,775
6,954
Non Current Liabilities
550
332
256
Total Equity
3,739
3,542
3,506
Reserve & Surplus
3,640
3,443
3,404
Share Capital
0
0
0

Cash Flow

Cash Flow
2020
2021
2022
2023
2024
2025
Net Cash Flow
1,554
674
1,122
635
-471
-637
Investing Activities
112
-260
-444
-261
-22
-486
Operating Activities
11
111
-79
-38
-229
50
Financing Activities
1,431
823
1,644
935
-220
-201

Technical Indicators