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KSS Ltd. (IN:KSERASERA)
:KSERASERA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 20.01M | ₹ 46.30M | ₹ 73.77M | ₹ 44.76M | ₹ 29.07M |
| Gross Profit | ₹ 8.35M | ₹ 3.04M | ₹ -3.04M | ₹ 12.68M | ₹ 6.83M |
| Operating Income | ₹ -30.09M | ₹ -35.66M | ₹ -37.61M | ₹ -76.60M | ₹ -124.19M |
| EBITDA | ₹ -8.02M | ₹ -29.45M | ₹ -9.43M | ₹ -346.83M | ₹ -63.40M |
| Net Income | ₹ -28.87M | ₹ -35.72M | ₹ -57.13M | ₹ -404.46M | ₹ -136.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.75M | ₹ 2.21M | ₹ 872.00K | ₹ 3.82M | ₹ 3.38M |
| Total Assets | ₹ 839.82M | ₹ 884.60M | ₹ 996.97M | ₹ 1.00B | ₹ 1.11B |
| Total Debt | ₹ 440.60M | ₹ 84.14M | ₹ 549.90M | ₹ 410.14M | ₹ 334.89M |
| Net Debt | ₹ 437.85M | ₹ 81.93M | ₹ 549.03M | ₹ 406.32M | ₹ 331.51M |
| Total Liabilities | ₹ 824.51M | ₹ 230.99M | ₹ 917.09M | ₹ 866.97M | ₹ 838.61M |
| Stockholders' Equity | ₹ 15.31M | ₹ 653.61M | ₹ 79.88M | ₹ 137.02M | ₹ 267.54M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -542.00K | ₹ -24.00K | ₹ -101.36M | ₹ -290.88M | ₹ -37.23M |
| Operating Cash Flow | ₹ -542.00K | ₹ -24.00K | ₹ -101.11M | ₹ -290.88M | ₹ -20.41M |
| Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ -2.06M | ₹ 132.74M | ₹ -49.31M |
| Financing Cash Flow | ₹ 600.00K | ₹ 1.70M | ₹ 100.23M | ₹ 158.59M | ₹ 39.29M |