South West Pinnacle Exploration Ltd. | Small-cap | Energy
₹153.92
-0.41%
| South West Pinnacle Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.8B
Gross Profit 972.0M 53.91%
Operating Income 239.0M 13.26%
Net Income 164.3M 9.11%

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 1.1B
Shareholders Equity 1.7B
Debt to Equity 0.62

Cash Flow Metrics

Operating Cash Flow 99.8M
Free Cash Flow 209.7M

Revenue & Profitability Trend

South West Pinnacle Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.8B 1.3B 1.2B 1.2B 1.0B
Cost of Goods Sold 830.9M 746.4M 617.2M 283.9M 247.4M
Gross Profit 972.0M 587.8M 625.4M 894.7M 787.7M
Operating Expenses 458.7M 133.3M 261.3M 550.8M 411.6M
Operating Income 239.0M 160.3M 134.2M 173.9M 163.7M
Pre-tax Income 213.8M 109.1M 117.0M 150.6M 133.9M
Income Tax 49.5M 26.4M 27.3M 41.4M 31.7M
Net Income 164.3M 82.7M 89.7M 109.2M 102.2M
EPS (Diluted) - ₹2.96 ₹3.21 ₹3.91 ₹3.66

Income Statement Trend

South West Pinnacle Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.8B 1.3B 1.2B 1.2B 1.1B
Non-Current Assets 969.5M 1.0B 787.1M 715.1M 692.1M
Total Assets 2.8B 2.3B 2.0B 1.9B 1.8B
Liabilities
Current Liabilities 851.3M 775.8M 633.3M 638.1M 690.3M
Non-Current Liabilities 203.0M 358.6M 206.9M 204.7M 153.6M
Total Liabilities 1.1B 1.1B 840.1M 842.8M 843.9M
Equity
Total Shareholders Equity 1.7B 1.2B 1.1B 1.0B 941.6M

Balance Sheet Composition

South West Pinnacle Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 213.8M 109.1M 117.0M 150.6M 133.9M
Operating Cash Flow 99.8M 165.8M 113.1M 94.5M 90.2M
Investing Activities
Capital Expenditures 93.0M -338.0M -100.5M -9.6M -29.3M
Investing Cash Flow -13.5M -352.6M -103.4M 7.9M -58.9M
Financing Activities
Dividends Paid -3.7M -5.3M -3.5M -3.5M -3.5M
Financing Cash Flow 249.5M 36.2M 166.4M -13.6M -51.1M
Free Cash Flow 209.7M -191.2M -108.8M 10.4M 93.0M

Cash Flow Trend

South West Pinnacle Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.08
Price to Book 2.31
Price to Sales 2.32

Profitability Ratios

Profit Margin 9.11%
Operating Margin 19.03%
Return on Equity 11.25%
Return on Assets 5.85%

Financial Health

Current Ratio 2.10
Debt to Equity 37.91
Beta -0.34

Per Share Data

EPS (TTM) ₹5.83
Book Value per Share ₹60.78
Revenue per Share ₹64.10

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