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Indbank Merchant Banking Services Limited (IN:INDBANK)
:INDBANK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 209.53M | ₹ 195.66M | ₹ 159.06M | ₹ 176.31M | ₹ 120.12M |
| Gross Profit | ₹ 106.94M | ₹ 100.03M | ₹ 81.11M | ₹ 107.44M | ₹ 64.19M |
| Operating Income | ₹ 61.89M | ₹ 65.55M | ₹ 38.22M | ₹ 111.34M | ₹ 76.01M |
| EBITDA | ₹ 121.89M | ₹ 121.03M | ₹ 63.45M | ₹ 102.84M | ₹ 65.69M |
| Net Income | ₹ 84.63M | ₹ 89.99M | ₹ 35.02M | ₹ 69.64M | ₹ 40.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 818.68M | ₹ 629.83M | ₹ 333.75M | ₹ 162.01M | ₹ 217.70M |
| Total Assets | ₹ 1.18B | ₹ 1.06B | ₹ 973.82M | ₹ 946.95M | ₹ 841.86M |
| Total Debt | ₹ 124.00K | ₹ 0.00 | ₹ 27.85M | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -11.36M | ₹ -6.27M | ₹ -20.30M | ₹ -93.17M | ₹ -97.13M |
| Total Liabilities | ₹ 264.38M | ₹ 229.70M | ₹ 228.77M | ₹ 235.63M | ₹ 199.05M |
| Stockholders' Equity | ₹ 916.52M | ₹ 833.69M | ₹ 745.05M | ₹ 711.32M | ₹ 642.81M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.74M | ₹ -13.19M | ₹ -618.00K | ₹ 127.08M | ₹ 58.64M |
| Operating Cash Flow | ₹ 755.00K | ₹ -11.57M | ₹ 304.00K | ₹ 5.55M | ₹ 81.43M |
| Investing Cash Flow | ₹ 5.62M | ₹ -1.75M | ₹ -10.29M | ₹ -9.76M | ₹ -84.36M |
| Financing Cash Flow | ₹ -1.22M | ₹ -713.00K | ₹ -8.89M | ₹ -15.04M | ₹ -15.11M |