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DSJ Keep Learning Limited (IN:KEEPLEARN)
:KEEPLEARN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 99.76M | ₹ 64.32M | ₹ 57.47M | ₹ 48.21M | ₹ 1.76M |
| Gross Profit | ₹ 59.08M | ₹ 31.78M | ₹ 31.68M | ₹ 43.40M | ₹ 1.46M |
| Operating Income | ₹ 3.91M | ₹ 28.92M | ₹ 6.68M | ₹ 11.72M | ₹ -39.33M |
| EBITDA | ₹ 9.28M | ₹ 7.12M | ₹ 7.88M | ₹ 13.55M | ₹ -37.56M |
| Net Income | ₹ 3.29M | ₹ 3.21M | ₹ 623.00K | ₹ 12.74M | ₹ -40.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 25.10M | ₹ 161.00K | ₹ 1.30M | ₹ 2.75M | ₹ 65.00K |
| Total Assets | ₹ 112.84M | ₹ 55.09M | ₹ 44.16M | ₹ 47.88M | ₹ 2.99M |
| Total Debt | ₹ 22.22M | ₹ 32.48M | ₹ 29.89M | ₹ 31.65M | ₹ 21.71M |
| Net Debt | ₹ 22.15M | ₹ 32.32M | ₹ 28.59M | ₹ 28.91M | ₹ 21.64M |
| Total Liabilities | ₹ 41.37M | ₹ 52.70M | ₹ 43.69M | ₹ 51.49M | ₹ 23.46M |
| Stockholders' Equity | ₹ 71.47M | ₹ 2.39M | ₹ 476.00K | ₹ -3.60M | ₹ -20.47M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -29.40M | ₹ 1.27M | ₹ 68.00K | ₹ -4.62M | ₹ -3.95M |
| Operating Cash Flow | ₹ -7.26M | ₹ 11.69M | ₹ 6.26M | ₹ -747.00K | ₹ -3.93M |
| Investing Cash Flow | ₹ -44.03M | ₹ -10.42M | ₹ -6.19M | ₹ -3.60M | ₹ -15.87K |
| Financing Cash Flow | ₹ 33.42M | ₹ -2.42M | ₹ -1.52M | ₹ 7.04M | ₹ 3.83M |