Education
About Us
Working with TipRanks
Follow Us
Sandesh Limited (IN:SANDESH)
:SANDESH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.87B | ₹ 3.18B | ₹ 3.25B | ₹ 3.06B | ₹ 2.51B |
| Gross Profit | ₹ 1.98B | ₹ 1.94B | ₹ 1.23B | ₹ 1.27B | ₹ 1.99B |
| Operating Income | ₹ 1.55B | ₹ 738.05M | ₹ 759.14M | ₹ 512.46M | ₹ 489.25M |
| EBITDA | ₹ 1.06B | ₹ 2.48B | ₹ 1.40B | ₹ 1.25B | ₹ 1.25B |
| Net Income | ₹ 771.22M | ₹ 1.89B | ₹ 1.01B | ₹ 898.25M | ₹ 899.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.61B | ₹ 7.33B | ₹ 4.24B | ₹ 2.92B | ₹ 3.03B |
| Total Assets | ₹ 14.42B | ₹ 13.49B | ₹ 11.17B | ₹ 10.14B | ₹ 9.64B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 1.00M | ₹ 1.00M |
| Net Debt | ₹ -201.97M | ₹ -634.31M | ₹ -437.19M | ₹ -695.33M | ₹ -185.37M |
| Total Liabilities | ₹ 887.98M | ₹ 871.43M | ₹ 622.71M | ₹ 636.42M | ₹ 754.30M |
| Stockholders' Equity | ₹ 13.53B | ₹ 12.62B | ₹ 10.55B | ₹ 9.51B | ₹ 8.89B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 642.03M | ₹ 1.49B | ₹ 808.63M | ₹ 217.71M | ₹ 482.52M |
| Operating Cash Flow | ₹ 673.75M | ₹ 1.54B | ₹ 837.07M | ₹ 223.24M | ₹ 487.70M |
| Investing Cash Flow | ₹ -1.09B | ₹ -1.30B | ₹ -1.06B | ₹ 326.57M | ₹ -404.77M |
| Financing Cash Flow | ₹ -20.96M | ₹ -40.41M | ₹ -40.34M | ₹ -39.85M | ₹ -42.46M |