PSP Projects Complete Financial Statements
PSPPROJECT • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for PSP Projects (PSPPROJECT).
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Profitability Ratios
Net Profit Margin
2.26%
2025 data
EBITDA Margin
7.64%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.68%
2025 data
Return on Equity
1.32%
2025 data
Balance Sheet Ratios
Current Ratio
84.71
2025 data
Debt to Equity
1.95
2025 data
Equity Ratio
51.38%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+19.6%
Year-over-Year
Net Profit Growth
+60.0%
Year-over-Year
EBITDA Growth
+28.6%
Year-over-Year
Expense Growth
+19.2%
Year-over-Year
Assets Growth
+15.5%
Year-over-Year
Equity Growth
+32.1%
Year-over-Year
Liabilities Growth
+15.5%
Year-over-Year
Operating Cash Flow Growth
+123.7%
Year-over-Year
Investing Cash Flow Growth
-307.7%
Year-over-Year
Financing Cash Flow Growth
-92.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 707 | 678 | 522 | 591 | 674 | 627 | 634 | 626 | 736 | 519 | 711 | 366 | 559 | 354 | 507 | 395 | 504 | 321 | 495 | 248 | 464 | 112 | 394 | 319 | 345 | 312 | 429 | 218 | 244 | 267 |
| Expenses | 653 | 641 | 493 | 548 | 615 | 549 | 595 | 547 | 649 | 448 | 635 | 321 | 466 | 300 | 438 | 336 | 438 | 278 | 410 | 218 | 406 | 106 | 345 | 269 | 289 | 265 | 369 | 183 | 205 | 225 |
| EBITDA | 54 | 38 | 29 | 42 | 59 | 78 | 39 | 79 | 88 | 72 | 76 | 46 | 93 | 53 | 68 | 59 | 67 | 43 | 85 | 30 | 58 | 6 | 49 | 49 | 56 | 48 | 59 | 35 | 39 | 41 |
| Operating Profit Margin % | 7.00% | 5.00% | 5.00% | 6.00% | 8.00% | 12.00% | 6.00% | 12.00% | 11.00% | 13.00% | 10.00% | 11.00% | 16.00% | 14.00% | 12.00% | 14.00% | 13.00% | 12.00% | 16.00% | 11.00% | 11.00% | 1.00% | 12.00% | 14.00% | 15.00% | 14.00% | 13.00% | 14.00% | 14.00% | 14.00% |
| Depreciation | 20 | 19 | 17 | 18 | 20 | 17 | 19 | 14 | 12 | 12 | 19 | 9 | 10 | 9 | 10 | 7 | 7 | 5 | 9 | 6 | 8 | 6 | 6 | 6 | 7 | 6 | 7 | 6 | 5 | 6 |
| Interest | 12 | 10 | 11 | 11 | 14 | 13 | 10 | 12 | 9 | 9 | 15 | 7 | 10 | 6 | 10 | 4 | 5 | 4 | 10 | 5 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 2 | 2 | 2 |
| Profit Before Tax | 22 | 8 | 1 | 14 | 25 | 48 | 10 | 52 | 66 | 51 | 42 | 30 | 73 | 39 | 48 | 48 | 55 | 34 | 66 | 19 | 47 | -3 | 39 | 39 | 45 | 39 | 48 | 26 | 33 | 33 |
| Tax | 6 | 2 | 0 | 3 | 9 | 13 | 5 | 13 | 20 | 13 | 11 | 8 | 18 | 10 | 13 | 12 | 14 | 9 | 16 | 5 | 13 | 1 | 11 | 7 | 16 | 14 | 12 | 9 | 12 | 12 |
| Net Profit | 16 | 7 | 0 | 10 | 16 | 35 | 5 | 39 | 46 | 38 | 31 | 22 | 55 | 29 | 35 | 36 | 42 | 25 | 50 | 14 | 34 | -4 | 29 | 33 | 30 | 25 | 37 | 17 | 21 | 21 |
| Earnings Per Share (₹) | 4.10 | 1.64 | 0.11 | 2.60 | 4.31 | 8.80 | 1.28 | 10.70 | 12.78 | 10.51 | 8.63 | 5.98 | 15.34 | 8.07 | 9.82 | 10.11 | 11.60 | 6.92 | 13.92 | 3.91 | 9.48 | -0.96 | 8.11 | 9.03 | 8.30 | 7.04 | 10.15 | 5.85 | 5.85 | 5.85 |
Related Pages for PSP Projects
Additional stock information and data for PSPPROJECT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 2,353 | 2,037 | 1,765 | 1,270 | 991 | 963 | 735 | 600 | 333 | 253 |
| Current Assets | 1,779 | 1,530 | 1,282 | 821 | 693 | 699 | 542 | 425 | 249 | 182 |
| Fixed Assets | 307 | 322 | 240 | 207 | 116 | 108 | 103 | 78 | 60 | 54 |
| Capital Work in Progress | 3 | 3 | 18 | 0 | 42 | 0 | 0 | 2 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 16 | 18 | 13 |
| Other Assets | 2,042 | 1,711 | 1,507 | 1,062 | 833 | 854 | 631 | 504 | 256 | 186 |
| LIABILITIES | ||||||||||
| Total Liabilities | 2,353 | 2,037 | 1,765 | 1,270 | 991 | 963 | 735 | 600 | 333 | 253 |
| Current Liabilities | 21 | 44 | 40 | 19 | 4 | 4 | 0 | 2 | 4 | 2 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,209 | 915 | 801 | 687 | 536 | 455 | 370 | 303 | 106 | 65 |
| Share Capital | 40 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 29 | 3 |
| Reserves & Surplus | 1,169 | 879 | 765 | 651 | 500 | 418 | 333 | 265 | 76 | 61 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 53 | -224 | 45 | 147 | 74 | 16 | 21 | 70 | -8 | 41 |
| Investing Activities | -106 | -26 | -51 | -164 | 5 | -8 | -23 | -122 | -4 | -45 |
| Financing Activities | 20 | 269 | 12 | -11 | -4 | -2 | -26 | 81 | 22 | 6 |
| Net Cash Flow | -33 | 19 | 6 | -28 | 74 | 6 | -27 | 29 | 11 | 2 |