
Pix Transmissions (PIXTRANS) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 5.9B | 4.9B | 4.8B | 4.5B | 3.8B |
Cost of Goods Sold | 2.1B | 1.9B | 2.0B | 1.9B | 1.4B |
Gross Profit | 3.8B | 3.0B | 2.8B | 2.6B | 2.3B |
Gross Margin % | 64.0% | 60.4% | 58.4% | 58.6% | 61.8% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 175.2M | 182.5M | 290.6M | 194.9M |
Other Operating Expenses | 1.2B | 562.2M | 488.5M | 314.1M | 266.0M |
Total Operating Expenses | 1.2B | 737.4M | 671.0M | 604.7M | 460.9M |
Operating Income | 1.4B | 1.0B | 824.8M | 948.1M | 927.1M |
Operating Margin % | 23.5% | 20.5% | 17.1% | 21.2% | 24.4% |
Non-Operating Items | |||||
Interest Income | - | 13.8M | 12.0M | 13.9M | 18.3M |
Interest Expense | 36.1M | 45.0M | 72.1M | 65.3M | 78.7M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 1.5B | 1.1B | 865.1M | 945.8M | 873.4M |
Income Tax | 396.4M | 277.2M | 216.9M | 257.4M | 224.4M |
Effective Tax Rate % | 26.0% | 25.0% | 25.1% | 27.2% | 25.7% |
Net Income | 1.1B | 829.9M | 648.2M | 688.4M | 649.0M |
Net Margin % | 19.1% | 17.0% | 13.5% | 15.4% | 17.1% |
Key Metrics | |||||
EBITDA | 1.8B | 1.3B | 1.1B | 1.2B | 1.2B |
EPS (Basic) | ₹82.84 | ₹60.91 | ₹47.57 | ₹50.53 | ₹47.63 |
EPS (Diluted) | ₹82.84 | ₹60.91 | ₹47.57 | ₹50.53 | ₹47.63 |
Basic Shares Outstanding | 13625809 | 13625000 | 13625000 | 13625000 | 13625000 |
Diluted Shares Outstanding | 13625809 | 13625000 | 13625000 | 13625000 | 13625000 |
Income Statement Trend
Pix Transmissions Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 519.8M | 485.3M | 453.8M | 244.0M | 100.8M |
Short-term Investments | 1.5B | 776.8M | 97.8M | 53.4M | 76.0M |
Accounts Receivable | 1.2B | 1.1B | 1.1B | 954.5M | 815.4M |
Inventory | 1.2B | 979.4M | 1.1B | 1.2B | 967.0M |
Other Current Assets | 98.0M | -1.0K | -1.0K | 175.4M | 2.0K |
Total Current Assets | 4.5B | 3.5B | 3.0B | 2.7B | 2.1B |
Non-Current Assets | |||||
Property, Plant & Equipment | 2.6B | 255.4M | 246.0M | 1.4B | 209.7M |
Goodwill | 24.2M | 50.5M | 10.5M | 3.0M | 2.2M |
Intangible Assets | 24.2M | 50.5M | 10.5M | 3.0M | 2.2M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 49.9M | 20.3M | 27.1M | 181.7M | 3.0K |
Total Non-Current Assets | 2.8B | 2.8B | 2.8B | 2.8B | 2.3B |
Total Assets | 7.3B | 6.4B | 5.8B | 5.5B | 4.4B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 272.5M | 311.5M | 237.8M | 272.9M | 299.8M |
Short-term Debt | 118.4M | 114.5M | 244.2M | 566.4M | 351.6M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 37.7M | 1.0K | -2.0K | -1.0K | 5.9M |
Total Current Liabilities | 684.7M | 708.6M | 821.1M | 1.1B | 795.2M |
Non-Current Liabilities | |||||
Long-term Debt | 235.4M | 325.8M | 477.4M | 613.4M | 386.4M |
Deferred Tax Liabilities | 91.0M | 92.3M | 76.4M | 117.4M | 111.1M |
Other Non-Current Liabilities | - | 1.0K | 2.0K | 1.0K | 1.0K |
Total Non-Current Liabilities | 659.1M | 733.0M | 784.0M | 845.1M | 607.0M |
Total Liabilities | 1.3B | 1.4B | 1.6B | 1.9B | 1.4B |
Equity | |||||
Common Stock | 136.2M | 136.2M | 136.2M | 136.2M | 136.2M |
Retained Earnings | - | 4.5B | 3.7B | 3.2B | 2.6B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 6.0B | 4.9B | 4.2B | 3.6B | 3.0B |
Key Metrics | |||||
Total Debt | 353.8M | 440.3M | 721.5M | 1.2B | 738.0M |
Working Capital | 3.8B | 2.8B | 2.2B | 1.7B | 1.3B |
Balance Sheet Composition
Pix Transmissions Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 1.5B | 1.1B | 865.1M | 945.8M | 873.4M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -347.1M | 141.4M | 1.6M | -421.5M | -405.8M |
Operating Cash Flow | 1.2B | 1.3B | 932.8M | 580.5M | 533.4M |
Investing Activities | |||||
Capital Expenditures | -191.2M | -209.2M | -227.8M | -704.2M | -223.7M |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | - | - | -28.7M | -88.0K |
Investment Sales | - | - | 5.0M | - | 2.1M |
Investing Cash Flow | -191.2M | -209.2M | -222.8M | -733.0M | -221.6M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -94.6M | -81.6M | -81.0M | -67.5M | -27.4M |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | -55.4M |
Financing Cash Flow | -94.6M | -81.6M | -81.0M | -67.5M | -82.9M |
Free Cash Flow | 871.2M | 1.1B | 874.0M | -156.9M | 329.4M |
Net Change in Cash | 906.7M | 991.7M | 629.0M | -220.0M | 228.9M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
pixtrans | 20.8B | 18.42 | 3.48 | 20.73% | 18.99% | 5.94 |
Siemens | 1.1T | 45.54 | 8.89 | 18.56% | 11.72% | 1.09 |
ABB India | 1.1T | 60.13 | 15.08 | 26.58% | 14.23% | 1.02 |
Greaves Cotton | 49.0B | 61.69 | 3.48 | 3.68% | 2.68% | 5.13 |
Mtar Technologies | 48.9B | 92.30 | 6.71 | 7.53% | 7.82% | 24.32 |
Wpil | 48.3B | 36.17 | 3.52 | 7.81% | 7.31% | 27.77 |
Financial data is updated regularly. All figures are in the company's reporting currency.