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Palash Securities Ltd. (IN:PALASHSECU)
:PALASHSECU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 491.97M | ₹ 408.81M | ₹ 530.51M | ₹ 539.02M | ₹ 584.96M |
| Gross Profit | ₹ 182.60M | ₹ 106.42M | ₹ 152.10M | ₹ 137.14M | ₹ 138.86M |
| Operating Income | ₹ -142.67M | ₹ -121.45M | ₹ -119.63M | ₹ -122.49M | ₹ -115.01M |
| EBITDA | ₹ -142.67M | ₹ -110.32M | ₹ -107.75M | ₹ -98.40M | ₹ -106.96M |
| Net Income | ₹ -126.65M | ₹ -96.19M | ₹ -155.74M | ₹ -85.46M | ₹ -128.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 106.28M | ₹ 103.44M | ₹ 120.53M | ₹ 51.21M | ₹ 68.67M |
| Total Assets | ₹ 6.89B | ₹ 5.60B | ₹ 4.34B | ₹ 6.02B | ₹ 3.14B |
| Total Debt | ₹ 254.55M | ₹ 302.10M | ₹ 226.41M | ₹ 236.69M | ₹ 232.85M |
| Net Debt | ₹ 137.64M | ₹ 298.51M | ₹ 97.43M | ₹ 155.20M | ₹ 140.52M |
| Total Liabilities | ₹ 855.41M | ₹ 699.52M | ₹ 361.06M | ₹ 536.08M | ₹ 364.40M |
| Stockholders' Equity | ₹ 5.87B | ₹ 4.83B | ₹ 3.85B | ₹ 5.48B | ₹ 2.78B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -53.94M | ₹ -121.53M | ₹ -135.25M | ₹ 9.41M | ₹ -120.00M |
| Operating Cash Flow | ₹ -48.73M | ₹ -121.42M | ₹ -134.06M | ₹ 12.73M | ₹ -83.68M |
| Investing Cash Flow | ₹ -31.27M | ₹ -30.12M | ₹ 2.81M | ₹ -3.34M | ₹ -36.25M |
| Financing Cash Flow | ₹ 159.62M | ₹ 55.60M | ₹ 179.69M | ₹ -24.92M | ₹ 114.94M |