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Share India Securities Ltd (IN:SHAREINDIA)
:SHAREINDIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 12.80B | ₹ 13.74B | ₹ 10.41B | ₹ 8.33B | ₹ 4.53B |
| Gross Profit | ₹ 5.42B | ₹ 7.31B | ₹ 5.75B | ₹ 4.18B | ₹ 2.13B |
| Operating Income | ₹ 3.64B | ₹ 5.46B | ₹ 4.35B | ₹ 2.67B | ₹ 1.28B |
| EBITDA | ₹ 5.13B | ₹ 6.44B | ₹ 4.91B | ₹ 2.98B | ₹ 1.29B |
| Net Income | ₹ 3.28B | ₹ 4.25B | ₹ 3.29B | ₹ 2.01B | ₹ 807.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 26.35B | ₹ 4.57B | ₹ 13.93B | ₹ 4.76B | ₹ 1.69B |
| Total Assets | ₹ 37.80B | ₹ 28.68B | ₹ 18.39B | ₹ 14.72B | ₹ 8.61B |
| Total Debt | ₹ 5.13B | ₹ 4.03B | ₹ 2.02B | ₹ 1.99B | ₹ 1.19B |
| Net Debt | ₹ -316.54M | ₹ 720.08M | ₹ -2.39B | ₹ -2.53B | ₹ 143.97M |
| Total Liabilities | ₹ 14.32B | ₹ 11.07B | ₹ 8.20B | ₹ 10.14B | ₹ 5.81B |
| Stockholders' Equity | ₹ 23.34B | ₹ 17.47B | ₹ 10.05B | ₹ 4.47B | ₹ 2.80B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -84.97M | ₹ -3.29B | ₹ -2.85B | ₹ 3.20B | ₹ 2.37B |
| Operating Cash Flow | ₹ 58.49M | ₹ -3.10B | ₹ -2.63B | ₹ 3.44B | ₹ 2.45B |
| Investing Cash Flow | ₹ -1.92B | ₹ -493.83M | ₹ 790.21M | ₹ -287.16M | ₹ -1.56B |
| Financing Cash Flow | ₹ 2.74B | ₹ 3.76B | ₹ 1.74B | ₹ 317.29M | ₹ -332.29M |