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Adroit Infotech Limited (IN:ADROITINFO)
:ADROITINFO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 317.12M | ₹ 248.56M | ₹ 224.47M | ₹ 63.71M | ₹ 61.81M |
| Gross Profit | ₹ 95.52M | ₹ 72.08M | ₹ 98.93M | ₹ 33.28M | ₹ 28.91M |
| Operating Income | ₹ -34.38M | ₹ 31.69M | ₹ 39.24M | ₹ 9.38M | ₹ -5.69M |
| EBITDA | ₹ 42.53M | ₹ 56.51M | ₹ 56.91M | ₹ 18.41M | ₹ 13.02M |
| Net Income | ₹ 6.88M | ₹ 29.96M | ₹ 37.83M | ₹ 6.19M | ₹ -48.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 19.11M | ₹ 16.63M | ₹ 11.66M | ₹ 650.63K | ₹ 284.99K |
| Total Assets | ₹ 964.76M | ₹ 479.24M | ₹ 342.08M | ₹ 175.11M | ₹ 144.64M |
| Total Debt | ₹ 162.22M | ₹ 34.50M | ₹ 34.56M | ₹ 65.95M | ₹ 12.92M |
| Net Debt | ₹ 162.05M | ₹ 17.87M | ₹ 34.52M | ₹ 65.92M | ₹ 12.89M |
| Total Liabilities | ₹ 217.99M | ₹ 125.78M | ₹ 143.58M | ₹ 105.86M | ₹ 82.29M |
| Stockholders' Equity | ₹ 746.76M | ₹ 353.46M | ₹ 198.50M | ₹ 69.25M | ₹ 62.35M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -218.22M | ₹ -5.95M | ₹ -76.66M | ₹ -4.23M | ₹ -19.49M |
| Operating Cash Flow | ₹ -134.15M | ₹ -5.95M | ₹ 59.27M | ₹ 6.58M | ₹ -19.49M |
| Investing Cash Flow | ₹ -353.21M | ₹ -105.91M | ₹ -138.65M | ₹ -11.24M | ₹ 19.43M |
| Financing Cash Flow | ₹ 489.84M | ₹ 116.83M | ₹ 90.40M | ₹ 5.03M | ₹ -281.23K |