Psp Projects Ltd. | Small-cap | Industrials
₹755.25
-0.15%
| Psp Projects Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 25.1B
Gross Profit 3.4B 13.57%
Operating Income 1.1B 4.25%
Net Income 564.2M 2.25%
EPS (Diluted) ₹14.32

Balance Sheet Metrics

Total Assets 23.5B
Total Liabilities 11.4B
Shareholders Equity 12.1B
Debt to Equity 0.95

Cash Flow Metrics

Operating Cash Flow 45.8M
Free Cash Flow -152.5M

Revenue & Profitability Trend

Psp Projects Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 25.1B 24.9B 19.3B 17.4B 12.3B
Cost of Goods Sold 21.7B 20.8B 15.9B 13.9B 10.4B
Gross Profit 3.4B 4.1B 3.3B 3.5B 1.9B
Operating Expenses 419.5M 394.3M 228.6M 249.1M 90.1M
Operating Income 1.1B 2.0B 1.9B 2.3B 1.1B
Pre-tax Income 798.7M 1.7B 1.8B 2.2B 1.1B
Income Tax 219.1M 460.0M 484.6M 553.4M 275.8M
Net Income 564.2M 1.2B 1.3B 1.7B 809.5M
EPS (Diluted) ₹14.32 ₹34.16 ₹36.65 ₹46.29 ₹22.65

Income Statement Trend

Psp Projects Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 17.8B 15.3B 12.8B 8.2B 6.9B
Non-Current Assets 5.7B 5.1B 4.8B 4.5B 3.0B
Total Assets 23.5B 20.4B 17.7B 12.7B 9.9B
Liabilities
Current Liabilities 11.2B 10.8B 9.2B 5.6B 4.5B
Non-Current Liabilities 213.1M 443.6M 402.0M 187.0M 35.7M
Total Liabilities 11.4B 11.2B 9.6B 5.8B 4.6B
Equity
Total Shareholders Equity 12.1B 9.1B 8.0B 6.9B 5.4B

Balance Sheet Composition

Psp Projects Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 783.3M 1.7B 1.8B 2.2B 1.1B
Operating Cash Flow 45.8M -3.4B -86.6M 2.3B 315.2M
Investing Activities
Capital Expenditures -672.6M -1.4B -788.0M -752.9M -791.8M
Investing Cash Flow -672.6M -1.4B -788.0M -1.8B -110.1M
Financing Activities
Dividends Paid - -90.0M -180.0M -144.0M -
Financing Cash Flow 543.2M 2.8B -93.1M -194.2M -22.6M
Free Cash Flow -152.5M -3.7B -344.7M 706.8M -58.0M

Cash Flow Trend

Psp Projects Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 51.27
Forward P/E 22.43
Price to Book 2.39
Price to Sales 1.17
PEG Ratio -0.88

Profitability Ratios

Profit Margin 2.25%
Operating Margin 1.95%
Return on Equity 5.31%
Return on Assets 3.04%

Financial Health

Current Ratio 1.58
Debt to Equity 22.46
Beta -0.00

Per Share Data

EPS (TTM) ₹14.32
Book Value per Share ₹306.76
Revenue per Share ₹637.63

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