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Presstonic Engineering Ltd.
₹98.55
NSE
-- ( -- %) 1D
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Operating Revenue | 26.19 | +24.54% |
| Other Income | 0.89 | +790.00% |
| Total Income | 27.08 | +28.16% |
| Total Expenditure | 24.27 | +38.05% |
| EBIDT | 6.66 | -5.67% |
| Depreciation | 0.85 | -3.41% |
| Interest | 3.00 | +14.07% |
| Tax | 0.15 | -84.85% |
| Net Profit | 2.53 | -1.17% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Total Current Assets | 32.24 | +65.50% |
| Total Non-Current Assets | 8.69 | +10.00% |
| Fixed assets | 7.67 | +1.72% |
| Total assets | 40.92 | +49.45% |
| Total Current Liabilities | 14.48 | -23.59% |
| Total Non-Current Liabilities | 1.62 | -53.58% |
| Total Capital Plus Liabilities | 40.92 | +49.45% |
| Total Shareholder Funds | 24.82 | +403.45% |
| Total Debt to Equity | 0.57 | -82.88% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Cash from Operating Activity | -1.37 | -125.14% |
| Cash from Financing Activities | 11.14 | -368.43% |
| Cash from Investing Activities | -0.79 | -20.20% |
| Net Cash Flow | 8.98 | +2796.77% |
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