IIFL Capital Services Ltd (IN:IIFLCAPS)
:IIFLCAPS
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| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 26.03B | ₹ 19.86B |
| Gross Profit | ₹ 17.29B | ₹ 9.09B |
| Operating Income | ₹ 7.56B | ₹ 5.26B |
| EBITDA | ₹ 8.21B | ₹ 11.16B |
| Net Income | ₹ 5.61B | ₹ 7.12B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 50.65B | ₹ 62.34B |
| Total Assets | ₹ 95.58B | ₹ 79.56B |
| Total Debt | ₹ 18.21B | ₹ 10.39B |
| Net Debt | ₹ -32.45B | ₹ 4.27B |
| Total Liabilities | ₹ 64.87B | ₹ 54.46B |
| Stockholders' Equity | ₹ 30.66B | ₹ 25.07B |
| Cash Flow | ||
| Free Cash Flow | ₹ 4.82B | ₹ 8.23B |
| Operating Cash Flow | ₹ 5.11B | ₹ 8.71B |
| Investing Cash Flow | ₹ -2.24B | ₹ -1.77B |
| Financing Cash Flow | ₹ 7.66B | ₹ -4.90B |