Praxis Home Retail Limited (PRAXIS.NS)

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PRAXIS.NS
Financiële Gegevens

9.49 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	40.051	0	19.607	-50.327	49.996	-18.185	17.854	-23.558	23.227	-64.93	64.93	-66.041	65.71	-48.246	48.246	-53.568	53.237	-60.396	60.396	-99.029	99.029	-138.151	137.41	-65.129	38.424	-45.916	45.916	-9.905	7.887
Kortetermijnbeleggingen Numbers are in millions	1,111.714	0	0	100.654	1,066.605	36.37	0.331	47.116	1,251.456	129.86	0.331	132.082	0.331	96.492	0.331	107.136	0.331	120.792	0.331	198.058	0	276.302	0.741	130.258	26.705	91.832	0	19.81	2.018
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,151.765	19.938	19.607	50.327	1,116.601	18.185	17.854	23.558	1,274.683	64.93	65.261	66.041	66.041	48.246	48.577	53.568	53.568	60.396	60.727	99.029	99.029	138.151	138.151	65.129	65.129	45.916	45.916	9.905	9.905
Nettovorderingen Numbers are in millions	0.651	0	2.874	0	11.728	0	14.365	0	0	0	60.04	0	98.721	0	122.349	0	206.012	0	0.001	0	274.682	0	157.402	0	117.565	0	70.624	0	0
Voorraad Numbers are in millions	443.41	0	584.344	0	649.436	0	663.364	0	1,058.756	0	1,422.483	0	1,047.112	0	916.434	0	1,463.974	0	1,760.586	0	1,953.228	0	1,977.105	0	2,293.235	0	1,848.935	0	0
Overige vlottende activa Numbers are in millions	251.393	0	1,259.028	0	157.228	0	1,179.16	0	1,428.132	0	1,445.153	0	351.131	0	425.002	0	399.377	0	667.657	0	442.921	0	504.175	0	285.061	0	244.381	0	28.402
Totaal vlottende activa Numbers are in millions	1,847.219	19.938	1,855.87	50.327	1,934.993	18.185	1,874.743	23.558	2,510.446	64.93	2,992.606	66.041	1,563.005	48.246	1,510.064	53.568	2,122.931	60.396	2,488.97	99.029	2,769.86	138.151	2,776.092	65.129	2,760.99	45.916	2,209.856	9.905	38.307
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,096.423	0	1,219.348	0	1,144.236	0	1,156.861	0	895.259	0	1,058.873	0	1,219.242	0	1,430.539	0	2,414.388	0	2,703.165	0	3,397.136	0	11.451	0	2.077	0	2.289	0	3.169
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.116	0	6.116	0	6.116
Immateriële activa Numbers are in millions	2.737	0	2.642	0	1.995	0	1.743	0	1.272	0	1.637	0	2.004	0	2.553	0	3.559	0	4.566	0	5.573	0	6.449	0	3.934	0	4.956	0	7.019
Goodwill en immateriële activa Numbers are in millions	2.737	0	2.642	0	1.995	0	1.743	0	1.272	0	1.637	0	2.004	0	2.553	0	3.559	0	4.566	0	5.573	0	6.449	0	10.05	0	11.072	0	13.135
Langetermijnbeleggingen Numbers are in millions	-1,078.671	0	0	0	-973.446	0	0	0	-1,203.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,245.014	0	-0.002	0	0
Belastingvorderingen Numbers are in millions	1,078.671	0	0	0	973.446	0	0	0	1,203.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.74	0	8.396	0	0
Overige niet-vlottende activa Numbers are in millions	1,115.835	-19.938	114.416	-50.327	1,076.872	-18.185	90.283	-23.558	1,282.126	-64.93	45.436	-66.041	1,028.151	-48.246	1,029.29	-53.568	1,055.686	-60.396	1,054.339	-99.029	1,076.097	-138.151	1,041.482	-65.129	26.705	-45.916	1,247.659	-9.905	1.584
Totaal niet-vlottende activa Numbers are in millions	1,136.324	-19.938	1,336.406	-50.327	1,249.657	-18.185	1,248.887	-23.558	975.477	-64.93	1,105.946	-66.041	2,249.397	-48.246	2,462.382	-53.568	3,473.633	-60.396	3,762.07	-99.029	4,478.806	-138.151	1,059.382	-65.129	1,292.586	-45.916	1,269.416	-9.905	17.888
Totaal activa Numbers are in millions	2,983.543	0	3,192.276	0	3,184.65	0	3,123.63	0	3,485.923	0	4,098.552	0	3,812.402	0	3,972.446	0	5,596.564	0	6,251.04	0	7,248.666	0	3,835.474	0	4,053.576	0	3,479.272	0	56.195
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	978.002	0	1,438.643	0	1,121.753	0	1,405.022	0	1,378.575	0	1,459.668	0	1,534.464	0	1,518.997	0	1,504.2	0	1,400.06	0	1,716.513	0	2,565.648	0	2,630.239	0	2,312.577	0	106.991
Kortlopende schulden Numbers are in millions	1,418.567	0	1,042.291	0	815.485	0	788.344	0	933.047	0	1,197.366	0	1,306.997	0	1,288.034	0	1,390.264	0	1,582.49	0	1,891.25	0	233.432	0	46.6	0	12.873	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	104.7	0	0	0	0	0	0	0	0.002	0	0	0	263.121	0	0	0	-3.368	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	304.181	0	202.737	0	321.562	0	304.421	0	475.106	0	512.165	0	508.789	0	279.827	0	993.662	0	630.023	0	789.671	0	530.634	0	636.51	0	391.585	0	82.2
Totaal kortlopende verplichtingen Numbers are in millions	2,700.75	0	2,788.371	0	2,258.8	0	2,497.787	0	2,786.728	0	3,169.201	0	3,350.25	0	3,349.979	0	3,888.126	0	3,612.573	0	4,397.434	0	3,329.714	0	3,313.349	0	2,717.035	0	189.191
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	770.963	0	818.664	0	818.077	0	785.636	0	661.008	0	884.584	0	1,036.595	0	1,215.353	0	2,011.585	0	2,209.181	0	2,822.423	0	45.837	0	43.945	0	42.053	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	16.994	431.753	16.999	0	17.944	0	19.704	0	34.024	0	37.115	0	49.188	0	47.488	0	60.171	0	54.171	0	28.789	0	28.79	0	18.369	0	18.369	0	67.372
Totaal niet-vlottende verplichtingen Numbers are in millions	787.957	431.753	835.663	0	836.021	179.497	805.34	0	695.032	0	921.699	623.631	1,085.783	640.374	1,262.841	363.318	2,071.756	0	2,263.352	0	2,851.212	0	74.627	0	62.314	0	60.422	200.368	67.372
Totaal passiva Numbers are in millions	3,488.707	431.753	3,624.029	0	3,094.821	179.497	3,303.127	0	3,481.76	0	4,090.898	623.631	4,436.033	640.374	4,612.823	363.318	5,959.882	0	5,875.925	0	7,248.646	0	3,404.341	0	3,375.663	0	2,777.457	200.368	256.563
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	626.091	0	626.091	0	624.778	0	378.351	0	376.541	0	376.541	0	158.543	0	151.916	0	138.166	0	138.166	0	123.166	0	123.166	0	123.166	0	123.166	0	0.5
Ingehouden winsten Numbers are in millions	0	0	-3,237.754	0	0	0	-2,380.81	0	0	0	-2,168.589	0	0	0	-2,314.793	0	0	0	-1,310.674	0	0	0	-489.576	0	0	0	-218.685	0	-200.868
Overige gereserveerde algehele resultaten Numbers are in millions	0	-431.753	0	89.829	0	-179.497	0	4.163	0	7.657	0	-623.631	0	-640.374	801.25	-363.318	0	375.115	0	0.02	0	431.133	797.543	677.913	0	701.815	0	-200.368	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,131.255	0	2,179.91	0	-534.949	0	1,822.962	0	-372.378	0	1,799.702	0	-782.174	0	721.25	0	-501.484	0	1,547.624	0	-123.146	0	0	0	554.747	0	797.334	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-505.164	-431.753	-431.753	89.829	89.829	-179.497	-179.497	4.163	4.163	7.657	7.654	-623.631	-623.631	-640.374	-640.377	-363.318	-363.318	375.115	375.116	0.02	0.02	431.133	431.133	677.913	677.913	701.815	701.815	-200.368	-200.368
Totaal eigen vermogen Numbers are in millions	-505.164	-431.753	-431.753	89.829	89.829	-179.497	-179.497	4.163	4.163	7.657	7.654	-623.631	-623.631	-640.374	-640.377	-363.318	-363.318	375.115	375.116	0.02	0.02	431.133	431.133	677.913	677.913	701.815	701.815	-200.368	-200.368
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,983.543	0	3,192.276	89.829	3,184.65	0	3,123.63	4.163	3,485.923	7.657	4,098.552	0	3,812.402	0	3,972.446	0	5,596.564	375.115	6,251.04	0.02	7,248.666	431.133	3,835.474	677.913	4,053.576	701.815	3,479.272	0	56.195

Praxis Home Retail Limited

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