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Hybrid Financial Services Ltd. (IN:HYBRIDFIN)
:HYBRIDFIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 40.98M | ₹ 34.36M | ₹ 34.39M | ₹ 34.14M | ₹ 23.57M |
| Gross Profit | ₹ 29.54M | ₹ 23.13M | ₹ 31.83M | ₹ 25.23M | ₹ 17.43M |
| Operating Income | ₹ 9.81M | ₹ 4.98M | ₹ 10.58M | ₹ 6.78M | ₹ 2.77M |
| EBITDA | ₹ 39.67M | ₹ 22.59M | ₹ 11.33M | ₹ 19.91M | ₹ 5.90M |
| Net Income | ₹ 38.37M | ₹ 19.40M | ₹ 5.07M | ₹ 16.33M | ₹ 3.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 207.16M | ₹ 186.21M | ₹ 163.43M | ₹ 154.79M | ₹ 147.12M |
| Total Assets | ₹ 498.66M | ₹ 478.96M | ₹ 375.17M | ₹ 396.10M | ₹ 400.71M |
| Total Debt | ₹ 14.00M | ₹ 21.01M | ₹ 21.00M | ₹ 21.00M | ₹ 21.04M |
| Net Debt | ₹ -186.20M | ₹ -96.20M | ₹ -1.70M | ₹ -133.79M | ₹ 5.01M |
| Total Liabilities | ₹ 106.73M | ₹ 178.82M | ₹ 147.08M | ₹ 154.00M | ₹ 158.44M |
| Stockholders' Equity | ₹ 391.93M | ₹ 300.14M | ₹ 228.09M | ₹ 242.11M | ₹ 242.27M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -36.83M | ₹ 7.72M | ₹ 9.40M | ₹ 844.00K | ₹ -170.00K |
| Operating Cash Flow | ₹ -36.36M | ₹ 7.90M | ₹ 27.00K | ₹ 6.01M | ₹ -42.00K |
| Investing Cash Flow | ₹ 16.54M | ₹ 15.14M | ₹ 8.95M | ₹ 2.20M | ₹ 7.79M |
| Financing Cash Flow | ₹ -7.30M | ₹ -264.00K | ₹ -342.00K | ₹ -542.00K | ₹ -6.09M |