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DB (International) Stock Brokers Limited (IN:DBSTOCKBRO)
:DBSTOCKBRO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 156.33M | ₹ 130.49M | ₹ 93.68M | ₹ 262.41M | ₹ 153.82M |
| Gross Profit | ₹ -42.83M | ₹ -80.13M | ₹ 54.87M | ₹ 172.10M | ₹ 97.11M |
| Operating Income | ₹ -173.70M | ₹ -211.77M | ₹ -105.79M | ₹ 87.70M | ₹ 29.15M |
| EBITDA | ₹ 98.90M | ₹ 153.94M | ₹ 100.48M | ₹ 118.18M | ₹ 52.48M |
| Net Income | ₹ 57.87M | ₹ 90.48M | ₹ 63.75M | ₹ 86.37M | ₹ 3.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 64.93M | ₹ 89.39M | ₹ 232.64M | ₹ 166.05M | ₹ 70.19M |
| Total Assets | ₹ 1.11B | ₹ 1.30B | ₹ 1.05B | ₹ 970.90M | ₹ 623.99M |
| Total Debt | ₹ 29.27M | ₹ 40.21M | ₹ 71.31M | ₹ 23.64M | ₹ 16.56M |
| Net Debt | ₹ -29.50M | ₹ -47.67M | ₹ -133.32M | ₹ -121.78M | ₹ -47.59M |
| Total Liabilities | ₹ 384.79M | ₹ 633.86M | ₹ 477.87M | ₹ 463.53M | ₹ 204.54M |
| Stockholders' Equity | ₹ 720.23M | ₹ 662.98M | ₹ 572.02M | ₹ 507.37M | ₹ 419.45M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -5.49M | ₹ -74.24M | ₹ 111.17M | ₹ 218.66M | ₹ 41.13M |
| Operating Cash Flow | ₹ 1.60M | ₹ -70.68M | ₹ 137.61M | ₹ 223.78M | ₹ 60.89M |
| Investing Cash Flow | ₹ -6.99M | ₹ -3.48M | ₹ -25.82M | ₹ -140.95M | ₹ -121.44M |
| Financing Cash Flow | ₹ -23.71M | ₹ -63.01M | ₹ 45.95M | ₹ -1.56M | ₹ 4.97M |