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Satin Creditcare Network Ltd (IN:SATIN)
:SATIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.47B | ₹ 18.60B | ₹ 12.75B | ₹ 12.54B | ₹ 11.91B |
| Gross Profit | ₹ 6.72B | ₹ 5.57B | ₹ 3.10B | ₹ 2.72B | ₹ 2.47B |
| Operating Income | ₹ 6.51B | ₹ 6.45B | ₹ 3.50B | ₹ 1.73B | ₹ 2.04B |
| EBITDA | ₹ 2.66B | ₹ 6.08B | ₹ 250.45M | ₹ 511.67M | ₹ 64.23M |
| Net Income | ₹ 1.86B | ₹ 4.36B | ₹ 48.13M | ₹ 206.99M | ₹ -139.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.79B | ₹ 10.80B | ₹ 8.52B | ₹ 18.22B | ₹ 18.32B |
| Total Assets | ₹ 115.87B | ₹ 104.85B | ₹ 78.50B | ₹ 76.55B | ₹ 80.45B |
| Total Debt | ₹ 87.91B | ₹ 79.10B | ₹ 59.11B | ₹ 57.44B | ₹ 61.81B |
| Net Debt | ₹ 80.62B | ₹ 74.86B | ₹ 56.54B | ₹ 46.56B | ₹ 50.28B |
| Total Liabilities | ₹ 90.44B | ₹ 80.84B | ₹ 62.21B | ₹ 60.73B | ₹ 65.59B |
| Stockholders' Equity | ₹ 25.43B | ₹ 24.01B | ₹ 16.28B | ₹ 15.82B | ₹ 14.86B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -5.83B | ₹ -20.82B | ₹ -9.66B | ₹ 3.30B | ₹ -9.65B |
| Operating Cash Flow | ₹ -5.63B | ₹ -20.69B | ₹ -9.56B | ₹ 3.36B | ₹ -9.45B |
| Investing Cash Flow | ₹ -453.89M | ₹ -282.29M | ₹ -728.98M | ₹ -507.98M | ₹ 2.26B |
| Financing Cash Flow | ₹ 9.14B | ₹ 22.63B | ₹ 3.90B | ₹ -4.42B | ₹ 7.34B |