Pine Labs Ltd. IPO

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Pine Labs Ltd. IPO Details

Check out the issue details for Pine Labs Ltd. IPO as disclosed in SEBI.

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Company Financials

You can get the following financial statements of Pine Labs Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 664.4 649.95 932.32 1280.54 1309.62
Total Expenditure 606.52 552.25 819.91 1127.46 1227.94
Operating Profit 57.88 97.7 112.41 153.08 81.68
Other Income 14.51 33.17 25.49 46.98 66.21
Interest 16.06 22.16 23.67 36 60.32
Depreciation 101.9 182.79 188.69 238.73 327.75
Exceptional Items 0 0 0 0 0
Profit Before Tax -45.57 -74.08 -74.46 -74.67 -240.18
Provision for Tax -12.27 -18.25 -51.89 -18.56 -53
Net Profit -33.3 -55.83 -22.57 -56.11 -187.18
Adjusted EPS (Rs.) -0.05 -0.07 -0.03 -0.07 -0.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.98 12.87 13.53 13.96 84
Total Reserves 1048.02 1178.34 1899.75 2170.53 1960.73
Borrowings 97.39 97.66 92.75 154.01 113.59
Other N/C liabilities 6.95 35.57 1.4 33.52 -3.54
Current liabilities 470.9 3205.44 4162.94 4924.51 5589.46
Total Liabilities 1635.24 4529.88 6170.37 7296.53 7744.24
Assets
Net Block 328.33 979.82 1018.65 1114.95 985.47
Capital WIP 52.27 46.72 95.1 206 116.99
Intangible WIP 0.01 1.05 26.88 45.4 84.05
Investments 760.53 7.71 9.05 12.78 16.39
Loans & Advances 48.67 87.96 175.13 187.77 148.5
Other N/C Assets 5.19 1.79 73.45 18.03 41.78
Current Assets 440.24 3404.83 4772.11 5711.6 6351.06
Total Assets 1635.24 4529.88 6170.37 7296.53 7744.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -45.57 -74.08 -74.46 -74.67 -240.18
Adjustment 136.85 182.17 207.67 263.15 347.6
Changes in Assets & Liabilities 36.23 14.97 -161.79 -150.03 78.54
Tax Paid -27.77 -14.06 -50.29 -76.49 3.63
Operating Cash Flow 99.74 109 -78.87 -38.04 189.59
Investing Cash Flow -973.07 -255.6 -443.45 -261.42 10.78
Financing Cash Flow 892.82 823.02 1643.98 934.74 211.44
Net Cash Flow 19.49 676.42 1121.66 635.28 411.81
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