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Trigyn Technologies Limited (IN:TRIGYN)
:TRIGYN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.98B | ₹ 12.80B | ₹ 12.73B | ₹ 10.41B | ₹ 9.85B |
| Gross Profit | ₹ 4.13B | ₹ 4.58B | ₹ 4.20B | ₹ 3.15B | ₹ 3.04B |
| Operating Income | ₹ 126.81M | ₹ 295.62M | ₹ 560.80M | ₹ 596.85M | ₹ 901.13M |
| EBITDA | ₹ 342.52M | ₹ 467.44M | ₹ 672.79M | ₹ 671.35M | ₹ 938.87M |
| Net Income | ₹ 117.69M | ₹ 199.63M | ₹ 346.77M | ₹ 390.72M | ₹ 621.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.23B | ₹ 3.36B | ₹ 1.38B | ₹ 2.15B | ₹ 1.96B |
| Total Assets | ₹ 9.03B | ₹ 8.74B | ₹ 8.56B | ₹ 7.55B | ₹ 6.83B |
| Total Debt | ₹ 127.60M | ₹ 46.98M | ₹ 67.83M | ₹ 73.56M | ₹ 102.27M |
| Net Debt | ₹ -4.00B | ₹ -3.31B | ₹ -1.31B | ₹ -2.08B | ₹ -1.86B |
| Total Liabilities | ₹ 1.62B | ₹ 1.72B | ₹ 1.75B | ₹ 1.47B | ₹ 1.25B |
| Stockholders' Equity | ₹ 7.41B | ₹ 7.01B | ₹ 6.81B | ₹ 6.08B | ₹ 5.58B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 513.66M | ₹ 1.25B | ₹ -576.57M | ₹ 292.02M | ₹ 771.81M |
| Operating Cash Flow | ₹ 514.92M | ₹ 1.26B | ₹ -520.73M | ₹ 449.63M | ₹ 802.23M |
| Investing Cash Flow | ₹ 157.48M | ₹ 682.98M | ₹ -628.59M | ₹ -314.57M | ₹ -14.27M |
| Financing Cash Flow | ₹ -34.55M | ₹ -37.42M | ₹ -28.16M | ₹ -56.37M | ₹ -45.95M |