Want to see IN:INDOSTAR full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 13.94B | ₹ 12.72B | ₹ 9.26B | ₹ 10.86B | ₹ 10.94B |
| Gross Profit | ₹ 7.44B | ₹ 6.67B | ₹ 4.23B | ₹ 3.83B | ₹ 5.50B |
| Operating Income | ₹ 2.67B | ₹ 5.07B | ₹ 3.44B | ₹ 7.18B | ₹ -2.30B |
| EBITDA | ₹ 3.28B | ₹ 4.63B | ₹ 3.57B | ₹ 3.49B | ₹ -6.99B |
| Net Income | ₹ 1.40B | ₹ 1.21B | ₹ 1.16B | ₹ 2.25B | ₹ -7.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.10B | ₹ 9.02B | ₹ 14.44B | ₹ 10.75B | ₹ 4.36B |
| Total Assets | ₹ 95.17B | ₹ 132.56B | ₹ 111.21B | ₹ 91.22B | ₹ 96.61B |
| Total Debt | ₹ 54.77B | ₹ 69.16B | ₹ 75.72B | ₹ 56.48B | ₹ 62.23B |
| Net Debt | ₹ 51.66B | ₹ 68.20B | ₹ 69.58B | ₹ 54.68B | ₹ 61.43B |
| Total Liabilities | ₹ 57.34B | ₹ 96.20B | ₹ 78.85B | ₹ 60.11B | ₹ 67.32B |
| Stockholders' Equity | ₹ 37.83B | ₹ 36.35B | ₹ 32.35B | ₹ 31.12B | ₹ 29.29B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -148.70M | ₹ -10.83B | ₹ -22.22B | ₹ 8.80B | ₹ -16.00B |
| Operating Cash Flow | ₹ -61.80M | ₹ -10.61B | ₹ -22.08B | ₹ 8.99B | ₹ -15.64B |
| Investing Cash Flow | ₹ 12.76B | ₹ -3.05B | ₹ 6.83B | ₹ -2.59B | ₹ 11.65B |
| Financing Cash Flow | ₹ -13.30B | ₹ 10.70B | ₹ 19.59B | ₹ -5.40B | ₹ 2.00B |