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Aartech Solonics Ltd. (IN:AARTECH)
:AARTECH
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 327.44M | ₹ 216.88M | ₹ 163.36M | ₹ 109.59M | ₹ 100.99M |
| Gross Profit | ₹ 113.02M | ₹ 89.81M | ₹ 74.34M | ₹ 46.60M | ₹ 43.71M |
| Operating Income | ₹ 62.98M | ₹ 15.09M | ₹ 21.84M | ₹ 772.99K | ₹ -2.47M |
| EBITDA | ₹ 33.65M | ₹ 26.71M | ₹ 38.96M | ₹ 9.92M | ₹ 3.91M |
| Net Income | ₹ 13.15M | ₹ 14.22M | ₹ 27.98M | ₹ 2.58M | ₹ -1.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 113.70M | ₹ 73.72M | ₹ 90.38M | ₹ 73.76M | ₹ 89.52M |
| Total Assets | ₹ 411.22M | ₹ 368.44M | ₹ 320.52M | ₹ 286.52M | ₹ 298.77M |
| Total Debt | ₹ 42.00M | ₹ 27.80M | ₹ 7.99M | ₹ 11.07M | ₹ 23.56M |
| Net Debt | ₹ 18.61M | ₹ 14.05M | ₹ -3.84M | ₹ 6.08M | ₹ 15.86M |
| Total Liabilities | ₹ 115.83M | ₹ 79.84M | ₹ 47.58M | ₹ 37.27M | ₹ 52.09M |
| Stockholders' Equity | ₹ 295.35M | ₹ 288.73M | ₹ 280.25M | ₹ 250.00M | ₹ 247.25M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 8.53M | ₹ -53.47M | ₹ 16.58M | ₹ -16.13M | ₹ 12.71M |
| Operating Cash Flow | ₹ 14.92M | ₹ -48.23M | ₹ 16.58M | ₹ -16.13M | ₹ 12.71M |
| Investing Cash Flow | ₹ -9.30M | ₹ 38.44M | ₹ -12.71M | ₹ 22.80M | ₹ -42.27M |
| Financing Cash Flow | ₹ 4.03M | ₹ 11.70M | ₹ -2.31M | ₹ -3.89M | ₹ -4.76M |
Aartech Solonics Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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