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Dynacons Systems & Solutions Ltd. (IN:DSSL)
:DSSL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 12.67B | ₹ 10.24B | ₹ 8.04B | ₹ 6.54B | ₹ 4.36B |
| Gross Profit | ₹ 1.18B | ₹ 918.75M | ₹ 681.39M | ₹ 394.67M | ₹ 252.49M |
| Operating Income | ₹ 1.04B | ₹ 766.22M | ₹ 534.50M | ₹ 296.02M | ₹ 176.08M |
| EBITDA | ₹ 1.12B | ₹ 824.57M | ₹ 569.66M | ₹ 307.79M | ₹ 193.29M |
| Net Income | ₹ 723.95M | ₹ 538.19M | ₹ 334.54M | ₹ 164.29M | ₹ 85.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.32B | ₹ 28.63M | ₹ 162.92M | ₹ 22.36M | ₹ 97.33M |
| Total Assets | ₹ 7.77B | ₹ 5.87B | ₹ 4.03B | ₹ 2.99B | ₹ 1.81B |
| Total Debt | ₹ 1.39B | ₹ 357.68M | ₹ 686.28M | ₹ 641.45M | ₹ 435.13M |
| Net Debt | ₹ 1.04B | ₹ 329.05M | ₹ 523.36M | ₹ 633.40M | ₹ 384.40M |
| Total Liabilities | ₹ 5.46B | ₹ 4.30B | ₹ 2.98B | ₹ 2.31B | ₹ 1.31B |
| Stockholders' Equity | ₹ 2.31B | ₹ 1.58B | ₹ 1.05B | ₹ 679.72M | ₹ 495.91M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 368.71M | ₹ 287.00M | ₹ 128.27M | ₹ -157.76M | ₹ 65.51M |
| Operating Cash Flow | ₹ 660.42M | ₹ 292.47M | ₹ 131.29M | ₹ -133.57M | ₹ 90.73M |
| Investing Cash Flow | ₹ -279.46M | ₹ -5.38M | ₹ -3.01M | ₹ -11.71M | ₹ -28.22M |
| Financing Cash Flow | ₹ -62.69M | ₹ -421.38M | ₹ -53.71M | ₹ 136.30M | ₹ -4.54M |