TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.6B
Gross Profit 986.7M 60.94%
Operating Income 329.9M 20.37%
Net Income 226.5M 13.99%

Balance Sheet Metrics

Total Assets 7.3B
Total Liabilities 1.3B
Shareholders Equity 6.0B
Debt to Equity 0.23

Cash Flow Metrics

Revenue & Profitability Trend

Pix Transmissions Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.9B4.9B4.8B4.5B3.8B
Cost of Goods Sold i2.1B1.9B2.0B1.9B1.4B
Gross Profit i3.8B3.0B2.8B2.6B2.3B
Gross Margin % i64.0%60.4%58.4%58.6%61.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-175.2M182.5M290.6M194.9M
Other Operating Expenses i1.2B562.2M488.5M314.1M266.0M
Total Operating Expenses i1.2B737.4M671.0M604.7M460.9M
Operating Income i1.4B1.0B824.8M948.1M927.1M
Operating Margin % i23.5%20.5%17.1%21.2%24.4%
Non-Operating Items
Interest Income i-13.8M12.0M13.9M18.3M
Interest Expense i36.1M45.0M72.1M65.3M78.7M
Other Non-Operating Income-----
Pre-tax Income i1.5B1.1B865.1M945.8M873.4M
Income Tax i396.4M277.2M216.9M257.4M224.4M
Effective Tax Rate % i26.0%25.0%25.1%27.2%25.7%
Net Income i1.1B829.9M648.2M688.4M649.0M
Net Margin % i19.1%17.0%13.5%15.4%17.1%
Key Metrics
EBITDA i1.8B1.3B1.1B1.2B1.2B
EPS (Basic) i₹82.84₹60.91₹47.57₹50.53₹47.63
EPS (Diluted) i₹82.84₹60.91₹47.57₹50.53₹47.63
Basic Shares Outstanding i1362580913625000136250001362500013625000
Diluted Shares Outstanding i1362580913625000136250001362500013625000

Income Statement Trend

Pix Transmissions Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i519.8M485.3M453.8M244.0M100.8M
Short-term Investments i1.5B776.8M97.8M53.4M76.0M
Accounts Receivable i1.2B1.1B1.1B954.5M815.4M
Inventory i1.2B979.4M1.1B1.2B967.0M
Other Current Assets98.0M-1.0K-1.0K175.4M2.0K
Total Current Assets i4.5B3.5B3.0B2.7B2.1B
Non-Current Assets
Property, Plant & Equipment i2.6B255.4M246.0M1.4B209.7M
Goodwill i24.2M50.5M10.5M3.0M2.2M
Intangible Assets i24.2M50.5M10.5M3.0M2.2M
Long-term Investments-----
Other Non-Current Assets49.9M20.3M27.1M181.7M3.0K
Total Non-Current Assets i2.8B2.8B2.8B2.8B2.3B
Total Assets i7.3B6.4B5.8B5.5B4.4B
Liabilities
Current Liabilities
Accounts Payable i272.5M311.5M237.8M272.9M299.8M
Short-term Debt i118.4M114.5M244.2M566.4M351.6M
Current Portion of Long-term Debt-----
Other Current Liabilities37.7M1.0K-2.0K-1.0K5.9M
Total Current Liabilities i684.7M708.6M821.1M1.1B795.2M
Non-Current Liabilities
Long-term Debt i235.4M325.8M477.4M613.4M386.4M
Deferred Tax Liabilities i91.0M92.3M76.4M117.4M111.1M
Other Non-Current Liabilities-1.0K2.0K1.0K1.0K
Total Non-Current Liabilities i659.1M733.0M784.0M845.1M607.0M
Total Liabilities i1.3B1.4B1.6B1.9B1.4B
Equity
Common Stock i136.2M136.2M136.2M136.2M136.2M
Retained Earnings i-4.5B3.7B3.2B2.6B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.0B4.9B4.2B3.6B3.0B
Key Metrics
Total Debt i353.8M440.3M721.5M1.2B738.0M
Working Capital i3.8B2.8B2.2B1.7B1.3B

Balance Sheet Composition

Pix Transmissions Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i1.5B1.1B865.1M945.8M873.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-347.1M141.4M1.6M-421.5M-405.8M
Operating Cash Flow i1.2B1.3B932.8M580.5M533.4M
Investing Activities
Capital Expenditures i-191.2M-209.2M-227.8M-704.2M-223.7M
Acquisitions i-----
Investment Purchases i----28.7M-88.0K
Investment Sales i--5.0M-2.1M
Investing Cash Flow i-191.2M-209.2M-222.8M-733.0M-221.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-94.6M-81.6M-81.0M-67.5M-27.4M
Debt Issuance i-----
Debt Repayment i-----55.4M
Financing Cash Flow i-94.6M-81.6M-81.0M-67.5M-82.9M
Free Cash Flow i871.2M1.1B874.0M-156.9M329.4M
Net Change in Cash i906.7M991.7M629.0M-220.0M228.9M

Cash Flow Trend

Pix Transmissions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.42
Price to Book 3.48
Price to Sales 3.49
PEG Ratio 0.51

Profitability Ratios

Profit Margin 18.99%
Operating Margin 22.44%
Return on Equity 20.73%
Return on Assets 13.07%

Financial Health

Current Ratio 6.60
Debt to Equity 5.94
Beta 0.43

Per Share Data

EPS (TTM) ₹82.77
Book Value per Share ₹437.50
Revenue per Share ₹436.27

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pixtrans20.8B18.423.4820.73%18.99%5.94
Siemens 1.1T45.548.8918.56%11.72%1.09
ABB India 1.1T60.1315.0826.58%14.23%1.02
Greaves Cotton 49.0B61.693.483.68%2.68%5.13
Mtar Technologies 48.9B92.306.717.53%7.82%24.32
Wpil 48.3B36.173.527.81%7.31%27.77

Financial data is updated regularly. All figures are in the company's reporting currency.