Cash Flow - Pincon Spirit Ltd.
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ISIN No INE560A01023 52Wk High (Rs.) 1222 BV (Rs.) 336.95 FV (Rs.) 5.00
Bookclosure 23/09/2025 52Wk Low (Rs.) 504 EPS (Rs.) 34.45 P/E (X) 31.48
Mkt Cap. (Rs. Cr.) 7,270.39 P/BV (X) 3.22 Div Yield (%) 0.46 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Mar 25Sep 24Mar 24Sep 23
Net Sales/Income from operations2130.881837.521929.611828.101463.10
Total Income From Operations2130.881837.521929.611828.101463.10
      
EXPENDITURE     
Consumption of Raw Materials1329.951130.551215.261017.42801.50
Purchase of Traded Goods107.4055.9355.87227.4692.22
Increase/Decrease in Stocks-75.66-31.22-19.246.051.61
Power & Fuel207.02180.20181.68151.02177.42
Employees Cost62.2460.8660.0356.5145.11
Depreciation72.9360.0555.1452.2848.48
Other Expenses193.99173.39197.03161.34155.79
Total Expenses1897.871629.761745.771672.081322.13
      
P/L Before Other Inc. , Int., Excpt. Items & Tax233.01207.76183.84156.02140.97
Other Income3.577.417.149.2016.53
P/L Before Interest, Excpt. Items & Tax236.58215.17190.98165.22157.50
Interest93.9688.6075.7764.0456.63
P/L Before Exceptional Items & Tax142.62126.57115.21101.18100.87
P/L Before Tax142.62126.57115.21101.18100.87
Tax35.8332.3829.0225.6524.67
P/L After Tax from Ordinary Activities106.7994.1986.1975.5376.20
Net Profit/Loss For the Period106.7994.1986.1975.5376.20
      
Equity Share Capital30.9630.9630.9630.9630.96
EPS Before Extra Ordinary *     
Basic EPS (Rs.)17.2530.4227.8424.4024.61
Diluted EPS (Rs.)17.2515.2127.8412.2024.61
EPS After Extra Ordinary *     
Basic EPS (Rs.) 17.2530.4227.8424.4024.61
Diluted EPS (Rs.) 17.250.0027.840.0024.61
      
PBITOE Margin (%)10.9311.309.528.539.63
PBTE Margin (%)6.696.885.975.536.89
PBT Margin (%)6.696.885.975.536.89
PAT Margin (%)5.015.124.464.135.20