Education
About Us
Working with TipRanks
Follow Us
DiGiSPICE Technologies Ltd. (IN:DIGISPICE)
:DIGISPICE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.73B | ₹ 4.39B | ₹ 4.32B | ₹ 9.91B | ₹ 7.12B |
| Gross Profit | ₹ 704.90M | ₹ 726.28M | ₹ 487.71M | ₹ 910.53M | ₹ 679.32M |
| Operating Income | ₹ -79.02M | ₹ -4.08M | ₹ -193.04M | ₹ -28.74M | ₹ -64.80M |
| EBITDA | ₹ -173.86M | ₹ 733.12M | ₹ 243.93M | ₹ 333.65M | ₹ 363.23M |
| Net Income | ₹ -391.39M | ₹ 116.75M | ₹ -206.00M | ₹ 54.24M | ₹ 114.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.76B | ₹ 3.75B | ₹ 3.83B | ₹ 2.56B | ₹ 1.53B |
| Total Assets | ₹ 7.13B | ₹ 6.49B | ₹ 7.08B | ₹ 7.00B | ₹ 5.31B |
| Total Debt | ₹ 789.72M | ₹ 260.40M | ₹ 837.06M | ₹ 540.66M | ₹ 338.10M |
| Net Debt | ₹ -3.05B | ₹ -958.51M | ₹ -567.55M | ₹ -917.41M | ₹ -583.49M |
| Total Liabilities | ₹ 4.96B | ₹ 4.02B | ₹ 4.75B | ₹ 4.47B | ₹ 2.90B |
| Stockholders' Equity | ₹ 2.13B | ₹ 2.45B | ₹ 2.32B | ₹ 2.47B | ₹ 2.38B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 27.52M | ₹ 331.68M | ₹ -60.52M | ₹ 1.34B | ₹ 1.13B |
| Operating Cash Flow | ₹ 116.00M | ₹ 417.55M | ₹ 59.52M | ₹ 1.49B | ₹ 1.19B |
| Investing Cash Flow | ₹ 137.30M | ₹ 54.94M | ₹ -373.82M | ₹ -1.19B | ₹ -826.29M |
| Financing Cash Flow | ₹ 483.21M | ₹ -557.17M | ₹ 260.78M | ₹ -79.34M | ₹ 3.26M |