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Viji Finance Ltd. (IN:VIJIFIN)
:VIJIFIN
| Dec 25 | Dec 24 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 23.25M | ₹ 12.40M | ₹ 20.84M | ₹ 12.20M | ₹ 9.20M |
| Gross Profit | ₹ 10.38M | ₹ 8.86M | ₹ 12.77M | ₹ 9.74M | ₹ 7.92M |
| Operating Income | ₹ -3.88M | ₹ 1.98M | ₹ 5.89M | ₹ 4.92M | ₹ 5.68M |
| EBITDA | ₹ -377.00K | ₹ 4.61M | ₹ 9.41M | ₹ 6.33M | ₹ 6.42M |
| Net Income | ₹ 1.69M | ₹ 1.38M | ₹ 4.40M | ₹ 4.40M | ₹ 4.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 54.94M | ₹ 1.94M | ₹ 1.80M | ₹ 709.00K | ₹ 5.67M |
| Total Assets | ₹ 350.54M | ₹ 253.63M | ₹ 225.54M | ₹ 174.63M | ₹ 157.44M |
| Total Debt | ₹ 125.97M | ₹ 120.54M | ₹ 91.95M | ₹ 46.75M | ₹ 35.52M |
| Net Debt | ₹ 121.88M | ₹ 118.67M | ₹ 90.28M | ₹ 46.04M | ₹ 29.84M |
| Total Liabilities | ₹ 136.66M | ₹ 131.87M | ₹ 105.17M | ₹ 58.59M | ₹ 45.80M |
| Stockholders' Equity | ₹ 213.88M | ₹ 121.75M | ₹ 120.37M | ₹ 116.04M | ₹ 111.64M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -29.87M | ₹ -28.45M | ₹ -44.43M | ₹ -16.34M | ₹ 7.25M |
| Operating Cash Flow | ₹ -28.79M | ₹ -28.39M | ₹ -24.73M | ₹ -10.55M | ₹ 7.25M |
| Investing Cash Flow | ₹ -1.08M | ₹ -61.00K | ₹ -19.59M | ₹ -5.79M | ₹ -197.61K |
| Financing Cash Flow | ₹ 82.39M | ₹ 28.59M | ₹ 45.20M | ₹ 11.24M | ₹ -2.98M |