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PN Financials

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At close
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Profitability Ratios
Gross Profit Margin - %
9.95
-24.05%
15.32
+1.46%
13.10
-22.8%
15.10
+8.48%
16.97
--
13.92
--
EBITDA Margin - %
-3.43
-218.28%
2.81
-13%
2.90
-50.6%
3.23
+109.74%
5.87
--
1.54
--
Operating Margin - %
-4.03
-279.11%
2.09
-18.68%
2.25
-57.94%
2.57
+80.99%
5.35
--
1.42
--
Net Margin - %
-3.49
-249.15%
1.62
-43.36%
2.34
-34.27%
2.86
+822.58%
3.56
--
0.31
--
Financial Health Ratios
Current Ratio
1.59
-20.1%
1.93
-8.1%
1.99
--
2.10
--
--
--
--
--
Quick Ratio
1.40
-21.79%
1.71
+2.4%
1.79
--
1.67
--
--
--
--
--
Debt to Equity
18.58
+24.95%
16.80
-9.04%
14.87
--
18.47
--
--
--
--
--
Interest Coverage Ratio
-12.26
-321.7%
6.60
-32.65%
5.53
-81.95%
9.80
+8.65%
30.63
--
9.02
--
Efficiency Ratios
R&D % of Revenue
2.65
-29.52%
1.56
-57.72%
3.76
+213.33%
3.69
+379.22%
1.20
--
0.77
--