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Tracxn Technologies Ltd. (IN:TRACXN)
:TRACXN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 844.67M | ₹ 827.71M | ₹ 781.06M | ₹ 634.53M | ₹ 437.79M |
| Gross Profit | ₹ 105.93M | ₹ 96.75M | ₹ 109.90M | ₹ 106.77M | ₹ -46.32M |
| Operating Income | ₹ 7.20M | ₹ 44.17M | ₹ 23.81M | ₹ -17.47M | ₹ -171.61M |
| EBITDA | ₹ 8.34M | ₹ 88.53M | ₹ 25.72M | ₹ -16.01M | ₹ -48.63M |
| Net Income | ₹ -95.44M | ₹ 65.01M | ₹ 330.89M | ₹ -48.48M | ₹ -53.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 951.54M | ₹ 750.00M | ₹ 587.71M | ₹ 413.58M | ₹ 393.72M |
| Total Assets | ₹ 1.11B | ₹ 1.13B | ₹ 972.96M | ₹ 540.14M | ₹ 484.59M |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -36.40M | ₹ -47.78M | ₹ -26.27M | ₹ -31.87M | ₹ -18.01M |
| Total Liabilities | ₹ 449.34M | ₹ 421.96M | ₹ 377.28M | ₹ 333.73M | ₹ 262.36M |
| Stockholders' Equity | ₹ 657.96M | ₹ 708.88M | ₹ 596.88M | ₹ 206.41M | ₹ 222.23M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 141.53M | ₹ 112.07M | ₹ 148.48M | ₹ 3.96M | ₹ -60.60M |
| Operating Cash Flow | ₹ 142.71M | ₹ 112.47M | ₹ 151.60M | ₹ 5.59M | ₹ -60.60M |
| Investing Cash Flow | ₹ -157.34M | ₹ -94.06M | ₹ -157.75M | ₹ 8.43M | ₹ 54.57M |
| Financing Cash Flow | ₹ 3.02M | ₹ 3.56M | ₹ 0.00 | ₹ 950.00 | ₹ 1.87M |