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DiGiSPICE Technologies Ltd. (IN:DIGISPICE)
:DIGISPICE
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.73B | ₹ 4.39B | ₹ 10.15B | ₹ 9.91B | ₹ 7.12B |
| Gross Profit | ₹ 952.82M | ₹ 726.28M | ₹ 781.85M | ₹ 910.53M | ₹ 679.32M |
| Operating Income | ₹ 952.82M | ₹ 67.13M | ₹ -128.66M | ₹ 214.25M | ₹ 87.99M |
| EBITDA | ₹ 216.90M | ₹ 681.64M | ₹ 150.72M | ₹ 333.65M | ₹ 363.23M |
| Net Income | ₹ -391.39M | ₹ 116.75M | ₹ -215.53M | ₹ 54.24M | ₹ 59.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.84B | ₹ 3.75B | ₹ 4.03B | ₹ 2.65B | ₹ 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 | ₹ -44.75M | ₹ -79.34M | ₹ 3.26M |
DiGiSPICE Technologies Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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