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Indo Thai Securities Limited (IN:INDOTHAI)
:INDOTHAI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 149.16M | ₹ 239.68M | ₹ 55.82M | ₹ 50.55M | ₹ 129.73M |
| Gross Profit | ₹ 59.03M | ₹ 171.82M | ₹ 1.36M | ₹ 4.87M | ₹ 100.02M |
| Operating Income | ₹ 32.50M | ₹ 162.04M | ₹ -40.06M | ₹ -30.97M | ₹ 145.99M |
| EBITDA | ₹ 117.27M | ₹ 208.09M | ₹ -82.32M | ₹ 125.52M | ₹ 177.20M |
| Net Income | ₹ 82.45M | ₹ 159.80M | ₹ -64.84M | ₹ 99.28M | ₹ 101.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.20B | ₹ 288.21M | ₹ 677.89M | ₹ 362.80M | ₹ 294.65M |
| Total Assets | ₹ 2.28B | ₹ 1.22B | ₹ 1.07B | ₹ 1.09B | ₹ 786.10M |
| Total Debt | ₹ 32.03M | ₹ 57.45M | ₹ 31.13M | ₹ 14.77M | ₹ 2.27M |
| Net Debt | ₹ -1.17B | ₹ 86.96M | ₹ 11.50M | ₹ -3.10M | ₹ -58.12M |
| Total Liabilities | ₹ 468.59M | ₹ 464.66M | ₹ 458.93M | ₹ 445.00M | ₹ 232.79M |
| Stockholders' Equity | ₹ 1.79B | ₹ 729.89M | ₹ 585.42M | ₹ 642.56M | ₹ 553.31M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -149.99M | ₹ -49.29M | ₹ 9.41M | ₹ 33.92M | ₹ 32.46M |
| Operating Cash Flow | ₹ -145.98M | ₹ -27.46M | ₹ 13.49M | ₹ 48.78M | ₹ 43.64M |
| Investing Cash Flow | ₹ -836.25M | ₹ 34.25M | ₹ -15.75M | ₹ -85.26M | ₹ 37.67M |
| Financing Cash Flow | ₹ 963.20M | ₹ 1.53M | ₹ 4.01M | ₹ -6.04M | ₹ -71.08M |