Panorama Studios (PANORAMA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.6B
Gross Profit
771.2M
21.18%
Operating Income
574.3M
15.77%
Net Income
397.4M
10.91%
Balance Sheet Metrics
Total Assets
5.5B
Total Liabilities
3.6B
Shareholders Equity
2.0B
Debt to Equity
1.79
Cash Flow Metrics
Operating Cash Flow
-556.7M
Free Cash Flow
-678.1M
Revenue & Profitability Trend
Panorama Studios Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.6B | 4.0B | 3.3B | 730.1M | 471.4M |
| Cost of Goods Sold | 2.9B | 3.2B | 2.5B | 746.6M | 418.5M |
| Gross Profit | 771.2M | 772.7M | 770.1M | -16.5M | 52.9M |
| Operating Expenses | 87.6M | 440.5M | 596.4M | 60.8M | 175.2M |
| Operating Income | 574.3M | 606.6M | 538.0M | -38.5M | 128.7M |
| Pre-tax Income | 536.4M | 522.8M | 494.2M | -10.6M | 110.6M |
| Income Tax | 139.0M | 140.6M | 140.9M | 2.2M | 26.2M |
| Net Income | 397.4M | 382.2M | 353.3M | -12.8M | 84.4M |
| EPS (Diluted) | - | ₹6.07 | ₹5.99 | ₹0.11 | ₹1.15 |
Income Statement Trend
Panorama Studios Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.9B | 4.4B | 2.3B | 2.4B | 2.0B |
| Non-Current Assets | 620.9M | 169.1M | 154.3M | 153.1M | 243.7M |
| Total Assets | 5.5B | 4.6B | 2.4B | 2.5B | 2.2B |
| Liabilities | |||||
| Current Liabilities | 3.0B | 2.9B | 1.6B | 2.1B | 1.9B |
| Non-Current Liabilities | 547.9M | 206.4M | 136.0M | 50.5M | 58.4M |
| Total Liabilities | 3.6B | 3.2B | 1.7B | 2.2B | 1.9B |
| Equity | |||||
| Total Shareholders Equity | 2.0B | 1.4B | 690.3M | 324.5M | 292.8M |
Balance Sheet Composition
Panorama Studios Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 535.7M | 522.0M | 494.6M | -10.8M | 110.8M |
| Operating Cash Flow | -556.7M | -637.5M | 553.8M | 133.8M | 588.3M |
| Investing Activities | |||||
| Capital Expenditures | -416.8M | -31.9M | -16.0M | -19.8M | -31.0K |
| Investing Cash Flow | -345.6M | -136.0M | -28.8M | -27.1M | -1.7M |
| Financing Activities | |||||
| Dividends Paid | -13.2M | - | - | - | - |
| Financing Cash Flow | 159.6M | 352.2M | 24.7M | 47.0M | 2.2M |
| Free Cash Flow | -678.1M | -90.0M | 447.6M | -668.4M | 52.9M |
Cash Flow Trend
Panorama Studios Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
30.33
Price to Book
6.51
Price to Sales
3.47
Profitability Ratios
Profit Margin
11.37%
Operating Margin
20.25%
Return on Equity
23.35%
Return on Assets
7.63%
Financial Health
Current Ratio
1.64
Debt to Equity
39.64
Beta
-0.76
Per Share Data
EPS (TTM)
₹5.94
Book Value per Share
₹27.68
Revenue per Share
₹53.14
Financial data is updated regularly. All figures are in the company's reporting currency.