NSE:PSPPROJECT
PSP Projects Limited
- Stock
Last Close
637.05
02/05 08:48
Market Cap
27.96B
Beta: 0.53
Volume Today
61.78K
Avg: 70.97K
PE Ratio
17.45
PFCF: -
Dividend Yield
0.33%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '16 | Sep '16 | Dec '16 | Mar '17 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 570.84M - | 570.84M 0% | 632.08M 10.73% | 766.34M 21.24% | 1.59B 107.66% | 1.74B - | 2.17B - | 1.81B - | 2.60B - | 2.45B - | 2.58B - | 2.45B - | 2.58B - | 4.35B - | 4.65B 6.92% | 4.20B - | 4.20B 0% | 4.86B - | 4.86B 0% | 4.18B - | ||||||||||||||
accumulated other comprehensive income loss | -281.80M - | -312.60M - | -640.75M 104.97% | -903.43M - | 93.61M - | 8.79B - | 9.15B 4.10% | 9.15B 0% | 11.98B - | 11.69B 2.36% | ||||||||||||||||||||||||
cash and cash equivalents | 1.25B - | 1.25B 0% | 1.45B 15.65% | 1.37B 5.26% | 355.48M 74.14% | 1.37B - | 413.23M - | 961.63M - | 1.16B - | 988.26M - | 880.02M - | 988.26M - | 880.02M - | 545.72M - | 551.40M 1.04% | 2.27B - | 2.27B 0% | -2.27B 200% | -2.27B 0% | 1.68B 173.90% | 2.79B 66.45% | 2.08B - | ||||||||||||
cash and short term investments | 1.39B - | 1.39B 0% | 1.59B 14.43% | 1.51B 4.72% | 2.30B 51.77% | 2.22B 3.36% | 2.89B 30.12% | 2.22B 23.24% | 2.02B 8.76% | 1.97B 2.79% | 2.92B 48.55% | 1.89B 35.33% | 2.29B 21.10% | 2.29B 0.01% | 3.34B 45.75% | 1.95B 41.47% | 1.97B 1.09% | 1.96B 0.58% | 3.34B 70.01% | 2.37B 28.86% | 1.97B 16.83% | 2.42B 22.72% | 6.60B 172.40% | 2.30B 65.19% | 2.27B - | 2.27B 0% | 2.27B 0% | 2.27B 0% | 8.62B 279.74% | 2.79B 67.61% | 2.79B 0% | 2.08B 25.59% | ||
common stock | 288M - | 288M 0% | 288M 0% | 288M 0% | 360M 25% | 360M - | 360M - | 360M - | 360M - | 360M - | 360M - | 360M - | 360M - | 360M - | 360M 0% | 360M - | 360M 0% | 396.42M - | 396.42M 0% | 396.42M - | ||||||||||||||
deferred revenue | 168.21M - | 230.34M - | 104.00M 54.85% | 342.30M - | 45.52M - | 245.15M - | 69.28M - | 415.07M - | 2.15B - | 112.81M - | 574.28M - | 2.63B 357.21% | 1 - | |||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 40K - | |||||||||||||||||||||||||||||||||
goodwill | 5.30M - | 310K - | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 9.74M - | 9.74M 0% | 5.21M 46.51% | 70.53M 1,253.82% | 10.37M 85.30% | 10.71M - | 14.37M - | 13.32M - | 12.43M - | 10.66M - | 13.53M - | 10.66M - | 13.53M - | 11.85M - | 11.08M 6.55% | 10.79M - | 10.79M 0% | 12.17M - | 12.17M 0% | 13.66M - | ||||||||||||||
intangible assets | 4.44M - | 4.90M - | 10.37M - | 10.71M - | 14.37M - | 13.32M - | 12.43M - | 10.66M - | 13.53M - | 10.66M - | 13.53M - | 11.85M - | 11.08M 6.55% | 10.79M - | 12.17M - | 12.17M 0% | 13.66M - | |||||||||||||||||
inventory | 122.25M - | 122.25M 0% | 190.42M 55.76% | 67.80M 64.39% | 750.02M 1,006.17% | 1.16B - | 968.34M - | 936.34M - | 892.09M - | 855.84M - | 818.48M - | 855.84M - | 818.48M - | 2.45B - | 4.18B 70.42% | 3.18B - | 3.18B 0% | 3.38B - | 3.38B 0% | 3.24B - | ||||||||||||||
long term debt | 21M - | 21M 0% | 32.92M 56.76% | 33.64M 2.18% | 4.09M 87.85% | 2.18M - | 40.37M - | 32.96M - | 27.83M - | 231.07M - | 171.81M - | 231.07M - | 171.81M - | 225.01M - | 249.28M 10.79% | 416.99M - | 416.99M 0% | 278.56M - | 278.56M 0% | 184.18M - | ||||||||||||||
long term investments | 5.86M - | -128.91M 2,299.83% | 33.46M 125.96% | -106.62M 418.64% | -1.68B 1,473.04% | -512.79M - | -1.06B - | -1.12B - | -841.27M - | -1.21B - | -132.15M - | -1.21B - | -132.15M - | 6.67M - | 867.83M 12,914.88% | 1.56B - | 1.56B 0% | -5.06B - | 1.88B 137.25% | 6.67M - | ||||||||||||||
net debt | -1.25B - | -427.30M 65.95% | -1.45B 239.62% | -603.42M 58.42% | -44.81M 92.57% | -618.70M - | 385.12M - | 216.45M - | -317.36M - | 897.86M - | 116.55M - | 897.86M - | 116.55M - | 3.45B - | 4.22B 22.22% | 2.28B - | 2.28B 0% | 2.27B 0.40% | 2.27B 0% | 1.06B 53.34% | -55.52M 105.24% | 636.90M - | ||||||||||||
net receivables | 381.81M - | 853.42M - | 2.28B 166.84% | 1.85B - | 3.91B - | 2.10B - | 3.70B - | 3.64B - | 5.38B - | 3.64B - | 5.38B - | 4.68B - | 10.08B 115.34% | 3.46B - | 8.50B 145.91% | 4.75B - | 5.30B - | |||||||||||||||||
other assets | 158.96M - | 144.09M - | ||||||||||||||||||||||||||||||||
other current assets | 53.91M - | 54.61M - | 88.46M 61.98% | 367.15M - | 90.45M - | 385.16M - | 44.59M - | 823.69M - | 39.38M - | 823.69M - | 39.38M - | 1.96B - | 2.05B 4.43% | 6.39B - | 1.35B 78.89% | 6.05B - | 7.13B 17.85% | -2.79B 139.20% | 7.18B 356.95% | |||||||||||||||
other current liabilities | 1.27B - | 300.16M 76.46% | 1.44B 378.53% | 498.32M 65.31% | 1.64B 229.41% | 1.70B - | 2.06B - | 976.42M - | 1.04B - | 1.72B - | 93.40M - | 2.03B - | 2.24B - | 3.18B - | 582.59M 81.67% | 2.44B - | 471.09M 80.70% | 3.75B - | 3.75B 0% | 4.52B - | ||||||||||||||
other liabilities | 8.72M - | 9.25M - | 1 - | |||||||||||||||||||||||||||||||
other non current assets | -543.33M - | 268.10M 149.34% | -568.53M 312.06% | 325.20M 157.20% | 2.52B 675.01% | 1.77B - | 2.55B - | 2.22B - | 2.15B - | 2.68B - | 2.44B - | 2.68B - | 2.44B - | 1.73B - | 87.11M 94.96% | 68.27M - | 68.27M 0% | -2.27B 3,426.31% | -2.27B 0% | 6.99B 407.78% | 43.94M 99.37% | 2.63B - | ||||||||||||
other non current liabilities | -21M - | 8.68M 141.33% | -32.92M 479.26% | 9.30M 128.26% | 3.98M - | 6.98M - | 7.91M - | 13.57M - | 15.19M - | 13.57M - | 15.19M - | -225.01M - | 18.28M 108.12% | 26.64M - | 26.64M 0% | -9.15B 34,438.10% | 46.78M - | 46.78M 0.00% | -11.98B 25,701.24% | 28.88M 100.24% | ||||||||||||||
othertotal stockholders equity | -772.45M - | 375.40M 148.60% | -845.59M 325.25% | 406.19M 148.04% | 2.08B 412.81% | 3.69B - | 2.34B - | 4.29B - | 1.44B - | 5.47B - | 1.44B - | 5.47B - | 1.44B - | -360M - | 1.35B 474.69% | 8.79B - | 1.35B 84.65% | 11.58B - | 11.58B 0% | |||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 527.73M - | 527.73M 0% | 529.86M 0.40% | 527.46M 0.45% | 1.02B 93.66% | 997.33M - | 1.06B - | 1.33B - | 1.57B - | 2.07B - | 2.06B - | 2.07B - | 2.06B - | 3.22B - | 3.40B 5.66% | 3.24B - | 3.24B 0% | 3.16B - | 3.16B 0% | 3.09B - | ||||||||||||||
retained earnings | 484.45M - | 390.85M 19.32% | 557.59M 42.66% | 670.51M 20.25% | 1.89B 182.00% | 2.74B - | 3.56B - | 5.07B - | 5.07B - | 7.19B - | 7.35B - | |||||||||||||||||||||||
short term debt | 806.56M - | 737.76M - | 306.59M 58.44% | 750.77M - | 757.99M - | 1.15B - | 810.84M - | 1.66B - | 824.76M - | 1.66B - | 824.76M - | 3.77B - | 2.03B 46.18% | 4.13B - | 2.16B 47.65% | 2.46B - | 2.46B 0% | 2.53B - | ||||||||||||||||
short term investments | 134.77M - | 134.77M 0% | 138.89M 3.06% | 140.17M 0.92% | 1.94B 1,286.70% | 1.52B - | 1.61B - | 1.96B - | 1.13B - | 2.35B - | 1.09B - | 2.35B - | 1.09B - | 6.06B - | 1.75B 71.15% | 6.22B - | 4.54B 27.02% | 4.54B 0% | 6.95B 52.92% | |||||||||||||||
tax assets | 25.63M - | 26.41M - | 59.21M 124.19% | 58.56M - | 69.64M - | 77.51M - | 97.31M - | 108.40M - | 114.70M - | 108.40M - | 114.70M - | 143.33M - | 166.63M 16.26% | 193.86M - | 193.86M 0% | 224.67M - | 224.67M 0% | |||||||||||||||||
tax payables | 60.51M - | 104.00M 71.86% | 45.52M - | 69.28M - | 112.81M - | 73K - | 112.81M - | 73K - | 19.08M - | 30.79M 61.39% | ||||||||||||||||||||||||
total assets | 2.65B - | 2.65B 0% | 2.96B 11.69% | 3.33B 12.65% | 7.35B 120.44% | 8.59B - | 9.63B - | 8.87B - | 9.91B - | 12.31B - | 12.70B - | 12.31B - | 12.70B - | 20.81B - | 21.68B 4.18% | 20.37B - | 20.37B 0% | 23.38B - | 23.38B 0% | 23.53B - | ||||||||||||||
total current assets | 1.95B - | 1.95B 0% | 2.25B 15.37% | 2.49B 10.86% | 5.41B 117.40% | 2.22B 58.96% | 6.27B 181.98% | 2.22B 64.58% | 6.99B 214.99% | 1.97B 71.84% | 6.35B 222.56% | 1.89B 70.22% | 6.93B 266.28% | 2.29B 66.94% | 8.66B 278.16% | 1.95B 77.44% | 8.21B 320.28% | 1.96B 76.09% | 8.66B 341.10% | 2.37B 72.58% | 8.21B 245.78% | 2.42B 70.48% | 15.70B 547.65% | 17.14B 9.22% | 15.30B - | 15.30B 0% | 2.27B 85.15% | 2.27B 0% | 18.05B 694.96% | 18.05B 0% | 17.79B - | |||
total current liabilities | 1.85B - | 1.85B 0% | 2.07B 12.06% | 2.23B 7.94% | 3.64B 63.18% | 4.53B - | 5.04B - | 4.18B - | 4.52B - | 6.24B - | 5.65B - | 6.24B - | 5.65B - | 11.88B - | 12.41B 4.52% | 10.78B - | 10.78B 0% | 11.07B - | 11.07B 0% | 11.23B - | ||||||||||||||
total debt | 827.56M - | 771.40M - | 310.68M 59.73% | 752.95M - | 798.36M - | 1.18B - | 838.67M - | 1.89B - | 996.57M - | 1.89B - | 996.57M - | 4.00B - | 4.77B 19.33% | 4.55B - | 4.55B 0% | 2.74B - | 2.74B 0% | 2.72B - | ||||||||||||||||
total investments | 140.63M - | 5.86M 95.83% | 172.35M 2,841.13% | 33.56M 80.53% | 266.66M 694.66% | 1.01B - | 550.67M - | 846.33M - | 292.77M - | 1.14B - | 1.44B - | 1.14B - | 1.44B - | 1.69B - | 2.61B 54.41% | 1.56B - | 1.56B 0% | 4.54B 190.85% | 4.54B 0% | 1.88B 58.50% | 1.88B 0% | 6.67M - | ||||||||||||
total liabilities | 1.88B - | 1.88B 0% | 2.11B 12.54% | 2.28B 7.82% | 3.65B 60.28% | 4.53B - | 5.08B - | 4.22B - | 4.55B - | 6.48B - | 5.83B - | 6.48B - | 5.83B - | 12.12B - | 12.68B 4.61% | 11.22B - | 11.22B 0% | -9.15B 181.55% | 11.40B - | 11.40B 0% | -11.98B 205.06% | 11.44B 195.53% | ||||||||||||
total liabilities and stockholders equity | 2.65B - | 3.33B - | 7.35B 120.44% | 8.59B - | 9.63B - | 8.87B - | 9.91B - | 12.31B - | 12.70B - | 12.31B - | 12.70B - | 20.81B - | 21.68B 4.18% | 20.37B - | 20.37B 0% | 9.15B 55.08% | 9.15B 0% | 23.38B 155.50% | 23.38B 0% | 23.53B - | ||||||||||||||
total non current assets | 543.33M - | 702.29M 29.26% | 568.53M 19.05% | 842.99M 48.27% | 1.93B 129.45% | 2.33B - | 2.64B - | 2.52B - | 2.99B - | 3.65B - | 4.49B - | 3.65B - | 4.49B - | 5.11B - | 4.53B 11.29% | 5.07B - | 5.07B 0% | -2.27B 144.78% | -2.27B 0% | 5.32B 334.37% | 5.32B 0% | 5.74B - | ||||||||||||
total non current liabilities | 21M - | 29.72M 41.52% | 32.92M 10.77% | 42.94M 30.44% | 4.09M 90.48% | 2.18M - | 44.35M - | 39.93M - | 35.74M - | 244.64M - | 186.99M - | 244.64M - | 186.99M - | 244.70M - | 267.56M 9.34% | 443.63M - | 443.63M 0% | -9.15B 2,162.21% | 325.33M - | 325.33M 0.00% | -11.98B 3,781.14% | 213.05M 101.78% | ||||||||||||
total stockholders equity | 772.45M - | 772.45M 0% | 845.59M 9.47% | 1.05B 24.42% | 3.69B 251.02% | 4.05B - | 4.54B - | 4.65B - | 5.36B - | 5.83B - | 6.87B - | 5.83B - | 6.87B - | 8.68B - | 9.00B 3.58% | 9.15B - | 9.15B 0% | 9.15B 0% | 9.15B 0% | 11.98B 30.90% | 11.98B 0% | 11.98B 0% | 12.09B 0.95% |
All numbers in INR (except ratios and percentages)