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Sagility India Limited (IN:SAGILITY)
:SAGILITY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 55.70B | ₹ 47.54B | ₹ 42.18B | ₹ 13.85B |
| Gross Profit | ₹ 14.45B | ₹ 47.54B | ₹ 17.15B | ₹ 5.99B |
| Operating Income | ₹ 8.40B | ₹ 3.99B | ₹ 3.95B | ₹ 5.92B |
| EBITDA | ₹ 12.98B | ₹ 11.16B | ₹ 10.45B | ₹ 2.42B |
| Net Income | ₹ 5.39B | ₹ 2.28B | ₹ 1.44B | ₹ -70.06M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 3.44B | ₹ 3.44B | ₹ 5.85B | ₹ 3.74B |
| Total Assets | ₹ 110.51B | ₹ 106.64B | ₹ 105.90B | ₹ 100.96B |
| Total Debt | ₹ 14.02B | ₹ 25.32B | ₹ 28.96B | ₹ 47.33B |
| Net Debt | ₹ 10.58B | ₹ 21.68B | ₹ 23.11B | ₹ 43.59B |
| Total Liabilities | ₹ 27.15B | ₹ 42.21B | ₹ 43.84B | ₹ 60.70B |
| Stockholders' Equity | ₹ 83.36B | ₹ 64.43B | ₹ 62.07B | ₹ 40.27B |
| Cash Flow | ||||
| Free Cash Flow | ₹ 10.90B | ₹ 7.91B | ₹ 7.13B | ₹ -584.19M |
| Operating Cash Flow | ₹ 12.14B | ₹ 9.73B | ₹ 8.57B | ₹ -478.38M |
| Investing Cash Flow | ₹ -9.64B | ₹ -4.69B | ₹ -1.29B | ₹ -77.14B |
| Financing Cash Flow | ₹ -2.56B | ₹ -7.51B | ₹ -5.45B | ₹ 81.17B |