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SecMark Consultancy Ltd. (IN:SECMARK)
:SECMARK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 351.13M | ₹ 245.92M | ₹ 174.37M | ₹ 145.42M | ₹ 75.89M |
| Gross Profit | ₹ 272.32M | ₹ 179.43M | ₹ 99.41M | ₹ 95.00M | ₹ 44.89M |
| Operating Income | ₹ 51.74M | ₹ -28.48M | ₹ -74.33M | ₹ 29.67M | ₹ 24.02M |
| EBITDA | ₹ 102.08M | ₹ 19.32M | ₹ -42.25M | ₹ 47.20M | ₹ 23.03M |
| Net Income | ₹ 42.94M | ₹ -24.31M | ₹ -52.16M | ₹ 26.37M | ₹ 15.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 164.75M | ₹ 108.06M | ₹ 129.69M | ₹ 100.32M | ₹ 197.56K |
| Total Assets | ₹ 338.37M | ₹ 313.13M | ₹ 308.33M | ₹ 271.84M | ₹ 233.48M |
| Total Debt | ₹ 65.57M | ₹ 110.57M | ₹ 101.56M | ₹ 12.48M | ₹ 8.84M |
| Net Debt | ₹ -99.18M | ₹ 110.34M | ₹ 79.16M | ₹ 12.29M | ₹ 8.64M |
| Total Liabilities | ₹ 133.26M | ₹ 153.07M | ₹ 124.96M | ₹ 36.87M | ₹ 25.23M |
| Stockholders' Equity | ₹ 205.11M | ₹ 160.06M | ₹ 182.80M | ₹ 234.96M | ₹ 208.25M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 97.67M | ₹ -27.26M | ₹ -66.06M | ₹ -74.30M | ₹ 2.44M |
| Operating Cash Flow | ₹ 98.15M | ₹ 41.39M | ₹ -46.61M | ₹ 37.52M | ₹ 2.98M |
| Investing Cash Flow | ₹ -50.41M | ₹ -62.65M | ₹ -12.31M | ₹ -41.02M | ₹ -3.77M |
| Financing Cash Flow | ₹ -47.73M | ₹ -914.00K | ₹ 85.36M | ₹ 3.49M | ₹ 6.10M |