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IL&FS Investment Managers Ltd. (IN:IVC)
:IVC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 290.76M | ₹ 661.65M | ₹ 644.46M | ₹ 416.54M | ₹ 461.40M |
| Gross Profit | ₹ 181.28M | ₹ 530.44M | ₹ 507.15M | ₹ 265.28M | ₹ 298.16M |
| Operating Income | ₹ -10.60M | ₹ 516.59M | ₹ 129.13M | ₹ 168.60M | ₹ 65.04M |
| EBITDA | ₹ -8.12M | ₹ 87.54M | ₹ 131.04M | ₹ 21.88M | ₹ 68.14M |
| Net Income | ₹ 131.46M | ₹ 101.09M | ₹ 119.78M | ₹ 77.90M | ₹ 78.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.36B | ₹ 1.38B | ₹ 1.52B | ₹ 1.90B | ₹ 1.75B |
| Total Assets | ₹ 2.39B | ₹ 2.49B | ₹ 2.67B | ₹ 2.55B | ₹ 2.50B |
| Total Debt | ₹ 0.00 | ₹ 15.19M | ₹ 206.49M | ₹ 176.09M | ₹ 111.10M |
| Net Debt | ₹ -90.20M | ₹ -192.51M | ₹ -235.23M | ₹ -693.33M | ₹ -844.89M |
| Total Liabilities | ₹ 133.21M | ₹ 272.02M | ₹ 301.21M | ₹ 251.95M | ₹ 264.61M |
| Stockholders' Equity | ₹ 2.05B | ₹ 2.02B | ₹ 2.16B | ₹ 2.11B | ₹ 2.10B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -90.74M | ₹ -64.31M | ₹ -7.76M | ₹ 63.67M | ₹ 105.19M |
| Operating Cash Flow | ₹ -88.97M | ₹ -61.03M | ₹ -4.77M | ₹ 64.34M | ₹ 107.39M |
| Investing Cash Flow | ₹ 194.52M | ₹ 283.47M | ₹ -361.72M | ₹ -151.56M | ₹ -57.58M |
| Financing Cash Flow | ₹ -219.82M | ₹ -277.21M | ₹ -160.95M | ₹ -94.21M | ₹ -188.42M |
IL&FS Investment Managers Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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