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Summit Securities Limited (IN:SUMMITSEC)
:SUMMITSEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.26B | ₹ 689.58M | ₹ 491.59M | ₹ 643.63M | ₹ 66.71M |
| Gross Profit | ₹ 1.23B | ₹ 663.96M | ₹ 470.22M | ₹ 618.51M | ₹ 47.04M |
| Operating Income | ₹ 1.13B | ₹ 978.85M | ₹ 452.98M | ₹ 702.88M | ₹ 254.25M |
| EBITDA | ₹ 1.13B | ₹ 979.08M | ₹ 453.15M | ₹ 703.15M | ₹ 259.62M |
| Net Income | ₹ 685.96M | ₹ 757.30M | ₹ 370.62M | ₹ 508.31M | ₹ 182.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 85.68M | ₹ 54.30M | ₹ 264.49M | ₹ 317.45M | ₹ 53.52B |
| Total Assets | ₹ 113.77B | ₹ 100.78B | ₹ 56.40B | ₹ 49.36B | ₹ 54.35B |
| Total Debt | ₹ 0.00 | ₹ 4.79M | ₹ 4.48M | ₹ 11.11M | ₹ 14.62M |
| Net Debt | ₹ -30.33M | ₹ -33.16M | ₹ -93.46M | ₹ -306.37M | ₹ -57.30M |
| Total Liabilities | ₹ 15.10B | ₹ 10.68B | ₹ 5.34B | ₹ 4.55B | ₹ 4.99B |
| Stockholders' Equity | ₹ 98.66B | ₹ 90.26B | ₹ 51.06B | ₹ 44.82B | ₹ 49.36B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 743.48M | ₹ 361.17M | ₹ 379.07M | ₹ 464.98M | ₹ -13.79M |
| Operating Cash Flow | ₹ 743.48M | ₹ 361.81M | ₹ 379.15M | ₹ 465.08M | ₹ -13.59M |
| Investing Cash Flow | ₹ -766.96M | ₹ -572.50M | ₹ -432.15M | ₹ -219.52M | ₹ -234.40M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |