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Dc Infotech And Communication Ltd (IN:DCI)
:DCI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.56B | ₹ 4.60B | ₹ 3.60B | ₹ 2.33B | ₹ 1.69B |
| Gross Profit | ₹ 460.96M | ₹ 363.30M | ₹ 272.99M | ₹ 175.39M | ₹ 79.99M |
| Operating Income | ₹ 255.21M | ₹ 195.34M | ₹ 130.17M | ₹ 110.44M | ₹ 49.93M |
| EBITDA | ₹ 275.15M | ₹ 202.31M | ₹ 129.90M | ₹ 77.88M | ₹ 48.94M |
| Net Income | ₹ 145.00M | ₹ 116.10M | ₹ 70.75M | ₹ 40.04M | ₹ 21.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 247.06M | ₹ 124.42M | ₹ 36.16M | ₹ 90.89M | ₹ 12.71M |
| Total Assets | ₹ 2.46B | ₹ 2.08B | ₹ 1.40B | ₹ 1.02B | ₹ 727.77M |
| Total Debt | ₹ 508.83M | ₹ 376.11M | ₹ 260.07M | ₹ 177.99M | ₹ 171.90M |
| Net Debt | ₹ 505.03M | ₹ 375.41M | ₹ 259.24M | ₹ 100.49M | ₹ 170.12M |
| Total Liabilities | ₹ 1.74B | ₹ 1.57B | ₹ 1.10B | ₹ 792.54M | ₹ 543.28M |
| Stockholders' Equity | ₹ 722.16M | ₹ 505.88M | ₹ 295.29M | ₹ 224.53M | ₹ 184.49M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -51.32M | ₹ -120.75M | ₹ -117.53M | ₹ 80.83M | ₹ 10.71M |
| Operating Cash Flow | ₹ -38.04M | ₹ -96.52M | ₹ -114.48M | ₹ 95.68M | ₹ -1.33M |
| Investing Cash Flow | ₹ -249.00K | ₹ 16.26M | ₹ -343.00K | ₹ -13.93M | ₹ -1.40M |
| Financing Cash Flow | ₹ 147.48M | ₹ 170.04M | ₹ 60.23M | ₹ -5.23M | ₹ -33.83M |