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Salasar Techno Engineering Ltd. (IN:SALASAR)
:SALASAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.47B | ₹ 12.07B | ₹ 10.05B | ₹ 7.19B | ₹ 5.97B |
| Gross Profit | ₹ 1.81B | ₹ 1.69B | ₹ 1.88B | ₹ 1.29B | ₹ 822.36M |
| Operating Income | ₹ 931.33M | ₹ 1.12B | ₹ 825.55M | ₹ 613.54M | ₹ 513.57M |
| EBITDA | ₹ 1.11B | ₹ 1.21B | ₹ 935.67M | ₹ 711.59M | ₹ 671.29M |
| Net Income | ₹ 191.05M | ₹ 529.33M | ₹ 401.71M | ₹ 314.45M | ₹ 296.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 528.78M | ₹ 26.71M | ₹ 4.78M | ₹ 3.31M | ₹ 106.14M |
| Total Assets | ₹ 17.25B | ₹ 11.51B | ₹ 9.14B | ₹ 6.83B | ₹ 5.53B |
| Total Debt | ₹ 3.17B | ₹ 3.50B | ₹ 2.73B | ₹ 2.49B | ₹ 1.98B |
| Net Debt | ₹ 2.64B | ₹ 3.47B | ₹ 2.73B | ₹ 2.48B | ₹ 1.98B |
| Total Liabilities | ₹ 9.39B | ₹ 7.00B | ₹ 5.13B | ₹ 4.00B | ₹ 3.00B |
| Stockholders' Equity | ₹ 7.86B | ₹ 4.50B | ₹ 4.01B | ₹ 2.82B | ₹ 2.53B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -599.39M | ₹ -40.55M | ₹ -696.44M | ₹ -252.31M | ₹ -340.63M |
| Operating Cash Flow | ₹ -476.78M | ₹ 516.56M | ₹ -1.65M | ₹ 14.92M | ₹ -71.27M |
| Investing Cash Flow | ₹ -475.00K | ₹ -796.14M | ₹ -699.50M | ₹ -272.92M | ₹ -235.42M |
| Financing Cash Flow | ₹ 484.59M | ₹ 301.32M | ₹ 702.65M | ₹ 256.53M | ₹ 304.38M |