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Keynote Financial Services Limited (IN:KEYFINSERV)
:KEYFINSERV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 227.17M | ₹ 338.73M | ₹ 146.26M | ₹ 174.47M | ₹ 114.30M |
| Gross Profit | ₹ 139.01M | ₹ 276.57M | ₹ 95.89M | ₹ 123.53M | ₹ 78.72M |
| Operating Income | ₹ 82.17M | ₹ 328.84M | ₹ -14.17M | ₹ 158.29M | ₹ 112.50M |
| EBITDA | ₹ 128.09M | ₹ 364.50M | ₹ 6.37M | ₹ 205.19M | ₹ 150.96M |
| Net Income | ₹ 145.70M | ₹ 267.85M | ₹ -16.30M | ₹ 160.83M | ₹ 112.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 126.03M | ₹ 120.55M | ₹ 131.92M | ₹ 838.61M | ₹ 716.67M |
| Total Assets | ₹ 1.52B | ₹ 1.40B | ₹ 1.10B | ₹ 1.39B | ₹ 1.21B |
| Total Debt | ₹ 16.36M | ₹ 13.48M | ₹ 49.30M | ₹ 271.14M | ₹ 258.21M |
| Net Debt | ₹ -109.67M | ₹ -12.38M | ₹ 17.99M | ₹ 159.32M | ₹ 234.30M |
| Total Liabilities | ₹ 134.00M | ₹ 156.51M | ₹ 116.81M | ₹ 382.75M | ₹ 350.85M |
| Stockholders' Equity | ₹ 1.38B | ₹ 1.24B | ₹ 981.17M | ₹ 1.01B | ₹ 855.50M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 29.14M | ₹ 50.58M | ₹ 195.14M | ₹ -130.11M | ₹ -94.82M |
| Operating Cash Flow | ₹ 45.75M | ₹ 55.93M | ₹ 207.84M | ₹ -126.41M | ₹ -94.36M |
| Investing Cash Flow | ₹ -44.47M | ₹ -42.48M | ₹ -28.26M | ₹ 219.23M | ₹ -157.97M |
| Financing Cash Flow | ₹ 4.03M | ₹ -26.33M | ₹ -260.06M | ₹ -4.92M | ₹ 39.84M |