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KBC Global Limited (IN:KBCGLOBAL)
:KBCGLOBAL
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 179.92M | ₹ 224.86M | ₹ 1.08B | ₹ 1.02B | ₹ 1.21B |
| Gross Profit | ₹ 42.34M | ₹ 71.55M | ₹ 252.54M | ₹ 382.31M | ₹ 432.92M |
| Operating Income | ₹ -397.20M | ₹ 48.01M | ₹ -3.92M | ₹ 285.57M | ₹ 349.46M |
| EBITDA | ₹ -346.12M | ₹ -240.02M | ₹ -2.60M | ₹ 286.82M | ₹ 350.54M |
| Net Income | ₹ -383.38M | ₹ -365.75M | ₹ -15.89M | ₹ 172.53M | ₹ 202.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.16B | ₹ 7.13B | ₹ 351.90M | ₹ 285.40M | ₹ 557.18M |
| Total Assets | ₹ 10.59B | ₹ 10.93B | ₹ 17.33B | ₹ 3.27B | ₹ 3.14B |
| Total Debt | ₹ 638.88M | ₹ 759.56M | ₹ 15.06B | ₹ 894.96M | ₹ 921.47M |
| Net Debt | ₹ -6.37B | ₹ -6.12B | ₹ 15.02B | ₹ 892.45M | ₹ 921.39M |
| Total Liabilities | ₹ 1.77B | ₹ 1.83B | ₹ 15.74B | ₹ 1.87B | ₹ 1.91B |
| Stockholders' Equity | ₹ 8.81B | ₹ 9.10B | ₹ 1.59B | ₹ 1.40B | ₹ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 133.80M | ₹ 683.70M | ₹ -1.66B | ₹ -197.99M | ₹ 342.48M |
| Operating Cash Flow | ₹ 133.99M | ₹ 684.04M | ₹ -1.66B | ₹ -197.40M | ₹ 345.06M |
| Investing Cash Flow | ₹ 101.56M | ₹ 6.64B | ₹ -12.54B | ₹ 371.28M | ₹ -23.16M |
| Financing Cash Flow | ₹ -120.68M | ₹ -470.43M | ₹ 14.23B | ₹ -172.61M | ₹ -321.90M |
KBC Global Limited Forecast EPS vs Actual EPS
Currently, no data available
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