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Monarch Networth Capital Limited (IN:MONARCH)
:MONARCH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.62B | ₹ 2.39B | ₹ 1.51B | ₹ 1.42B | ₹ 1.02B |
| Gross Profit | ₹ 1.96B | ₹ 1.79B | ₹ 988.40M | ₹ 906.23M | ₹ 610.18M |
| Operating Income | ₹ 1.68B | ₹ 1.43B | ₹ 578.70M | ₹ 643.98M | ₹ 412.63M |
| EBITDA | ₹ 2.15B | ₹ 1.77B | ₹ 629.69M | ₹ 744.50M | ₹ 374.04M |
| Net Income | ₹ 1.49B | ₹ 1.23B | ₹ 429.72M | ₹ 540.50M | ₹ 243.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.32B | ₹ 667.61M | ₹ 518.14M | ₹ 977.97M | ₹ 3.12B |
| Total Assets | ₹ 12.36B | ₹ 8.08B | ₹ 6.08B | ₹ 6.47B | ₹ 4.10B |
| Total Debt | ₹ 91.99M | ₹ 1.13B | ₹ 28.47M | ₹ 170.24M | ₹ 35.60M |
| Net Debt | ₹ -1.54B | ₹ 741.40M | ₹ -449.37M | ₹ -739.93M | ₹ -309.70M |
| Total Liabilities | ₹ 4.39B | ₹ 4.62B | ₹ 3.86B | ₹ 4.79B | ₹ 3.02B |
| Stockholders' Equity | ₹ 7.97B | ₹ 3.46B | ₹ 2.26B | ₹ 1.68B | ₹ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.07B | ₹ -1.14B | ₹ -248.22M | ₹ 433.96M | ₹ -2.38B |
| Operating Cash Flow | ₹ 2.24B | ₹ 392.88M | ₹ -207.75M | ₹ 450.60M | ₹ -2.35B |
| Investing Cash Flow | ₹ -2.36B | ₹ 155.23M | ₹ -177.36M | ₹ -3.13M | ₹ 1.26B |
| Financing Cash Flow | ₹ 1.87B | ₹ 937.00M | ₹ -47.22M | ₹ 136.93M | ₹ -103.86M |