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Innovana Thinklabs Ltd. (IN:INNOVANA)
:INNOVANA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 1.03B | ₹ 1.01B | ₹ 791.86M | ₹ 575.83M |
| Gross Profit | ₹ 768.27M | ₹ 691.13M | ₹ 490.99M | ₹ 357.92M |
| Operating Income | ₹ 490.25M | ₹ 405.26M | ₹ 293.80M | ₹ 237.94M |
| EBITDA | ₹ 661.31M | ₹ 591.31M | ₹ 378.37M | ₹ 299.55M |
| Net Income | ₹ 441.40M | ₹ 409.57M | ₹ 269.01M | ₹ 207.87M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 120.26M | ₹ 56.66M | ₹ 41.92M | ₹ 522.81M |
| Total Assets | ₹ 2.78B | ₹ 2.09B | ₹ 1.71B | ₹ 1.58B |
| Total Debt | ₹ 442.18M | ₹ 226.20M | ₹ 123.53M | ₹ 170.29M |
| Net Debt | ₹ 333.02M | ₹ 169.54M | ₹ 81.61M | ₹ 94.79M |
| Total Liabilities | ₹ 670.43M | ₹ 422.64M | ₹ 600.48M | ₹ 714.62M |
| Stockholders' Equity | ₹ 2.05B | ₹ 1.63B | ₹ 1.11B | ₹ 861.30M |
| Cash Flow | ||||
| Free Cash Flow | ₹ 190.58M | ₹ -106.99M | ₹ -15.78M | ₹ -401.73M |
| Operating Cash Flow | ₹ 348.87M | ₹ 1.63M | ₹ 27.96M | ₹ -37.42M |
| Investing Cash Flow | ₹ -187.14M | ₹ -149.38M | ₹ -456.65M | ₹ -137.96M |
| Financing Cash Flow | ₹ -98.13M | ₹ 160.40M | ₹ -50.13M | ₹ 228.07M |