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Equippp Social Impact Technologies Limited (IN:EQUIPPP)
:EQUIPPP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 71.40M | ₹ 18.74M | ₹ 15.01M | ₹ 0.00 | ₹ 77.70K |
| Gross Profit | ₹ 68.90M | ₹ 9.73M | ₹ 10.02M | ₹ -7.27M | ₹ -11.60K |
| Operating Income | ₹ 16.78M | ₹ -1.65M | ₹ 3.39M | ₹ -13.09M | ₹ -10.83M |
| EBITDA | ₹ 19.56M | ₹ 919.00K | ₹ 5.82M | ₹ -5.97M | ₹ -10.74M |
| Net Income | ₹ 5.82M | ₹ -2.81M | ₹ 2.71M | ₹ -29.48M | ₹ 258.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 96.84M | ₹ 1.30M | ₹ 7.46M | ₹ 113.00K | ₹ 407.93K |
| Total Assets | ₹ 269.12M | ₹ 99.73M | ₹ 94.39M | ₹ 76.71M | ₹ 20.20M |
| Total Debt | ₹ 88.51M | ₹ 19.86M | ₹ 13.88M | ₹ 5.13M | ₹ 21.85M |
| Net Debt | ₹ 38.93M | ₹ 18.56M | ₹ 6.42M | ₹ 5.02M | ₹ 21.44M |
| Total Liabilities | ₹ 136.79M | ₹ 32.25M | ₹ 24.13M | ₹ 9.16M | ₹ 23.16M |
| Stockholders' Equity | ₹ 86.55M | ₹ 67.48M | ₹ 70.26M | ₹ 67.56M | ₹ -2.96M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -19.15M | ₹ -10.67M | ₹ -737.00K | ₹ -83.57M | ₹ -25.64M |
| Operating Cash Flow | ₹ -5.72M | ₹ -10.18M | ₹ 3.83M | ₹ -1.56M | ₹ -25.64M |
| Investing Cash Flow | ₹ -13.43M | ₹ -796.00K | ₹ -4.57M | ₹ -82.02M | ₹ 0.00 |
| Financing Cash Flow | ₹ 67.43M | ₹ 4.81M | ₹ 8.09M | ₹ 83.28M | ₹ 21.85M |