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Starteck Finance Ltd. (IN:STARTECK)
:STARTECK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 328.06M | ₹ 373.29M | ₹ 282.19M | ₹ 289.48M | ₹ 757.51M |
| Gross Profit | ₹ 130.64M | ₹ 283.38M | ₹ 209.73M | ₹ 167.81M | ₹ 443.94M |
| Operating Income | ₹ 129.84M | ₹ 218.06M | ₹ 152.34M | ₹ 147.97M | ₹ 420.31M |
| EBITDA | ₹ 121.84M | ₹ 224.77M | ₹ 277.48M | ₹ 150.26M | ₹ 422.76M |
| Net Income | ₹ 104.24M | ₹ 160.77M | ₹ 218.20M | ₹ 101.90M | ₹ 376.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.35B | ₹ 905.99M | ₹ 294.52M | ₹ 259.07M | ₹ 257.59M |
| Total Assets | ₹ 5.15B | ₹ 4.44B | ₹ 3.84B | ₹ 2.68B | ₹ 8.14B |
| Total Debt | ₹ 2.27B | ₹ 2.02B | ₹ 1.81B | ₹ 922.82M | ₹ 6.40B |
| Net Debt | ₹ 2.27B | ₹ 1.99B | ₹ 1.80B | ₹ 921.82M | ₹ 6.36B |
| Total Liabilities | ₹ 2.81B | ₹ 2.38B | ₹ 2.05B | ₹ 1.07B | ₹ 6.68B |
| Stockholders' Equity | ₹ 2.34B | ₹ 2.06B | ₹ 1.80B | ₹ 1.61B | ₹ 1.47B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 277.20M | ₹ 363.02M | ₹ 857.23M | ₹ -2.05M | ₹ -496.27M |
| Operating Cash Flow | ₹ 277.20M | ₹ 363.02M | ₹ 855.76M | ₹ -49.36M | ₹ -496.27M |
| Investing Cash Flow | ₹ -391.24M | ₹ -580.33M | ₹ -500.53M | ₹ -46.08M | ₹ 486.56M |
| Financing Cash Flow | ₹ 92.81M | ₹ 238.57M | ₹ -352.89M | ₹ 56.41M | ₹ 15.18M |