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Zicom Electronic Security Systems Limited (IN:ZICOM)
:ZICOM
India Market

Zicom Electronic Security Systems Limited (ZICOM) Financial Statements

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Zicom Electronic Security Systems Limited Financial Overview

Zicom Electronic Security Systems Limited's market cap is currently $72.97M. The company's EPS TTM is $; its P/E ratio is ―; Zicom Electronic Security Systems Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Mar 21Mar 20Mar 19Mar 18
Income Statement
Total Revenue₹ 13.82M₹ 16.64M₹ 660.00M₹ 879.40M₹ 2.66B
Gross Profit₹ 2.65M₹ 4.12M₹ 201.40M₹ 154.60M₹ 818.60M
Operating Income₹ -8.16M₹ -284.96M₹ -1.22M₹ -2.45B₹ -2.55M
EBITDA₹ -7.63M₹ -281.28M₹ -785.70M₹ -2.12B₹ -2.45B
Net Income₹ -2.19M₹ -694.27M₹ -1.69B₹ -2.54B₹ -3.35B
Balance Sheet
Cash & Short-Term Investments₹ 9.66M₹ 9.72M₹ 60.10M₹ 553.90M₹ 433.50M
Total Assets₹ 170.37M₹ 171.78M₹ 2.95B₹ 6.97B₹ 9.73B
Total Debt₹ 1.73B₹ 1.73B₹ 9.02B₹ 6.48B₹ 7.11B
Net Debt₹ 1.72B₹ 1.72B₹ 8.96B₹ 5.92B₹ 6.67B
Total Liabilities₹ 2.20B₹ 2.20B₹ 11.31B₹ 9.99B₹ 10.35B
Stockholders' Equity₹ -2.27B₹ -2.27B₹ -8.40B₹ -3.19B₹ -880.50M
Cash Flow
Free Cash Flow₹ -299.00K₹ -13.05M₹ -2.95B₹ 826.10M₹ 348.50M
Operating Cash Flow₹ -299.00K₹ -13.05M₹ -2.68B₹ 993.60M₹ 492.30M
Investing Cash Flow₹ 261.00K₹ 13.63M₹ 333.40M₹ -167.00M₹ -82.10M
Financing Cash Flow₹ -26.00K₹ -66.00K₹ 1.85B₹ -861.90M₹ -593.50M
Currency in INR

Zicom Electronic Security Systems Limited Earnings and Revenue History

Zicom Electronic Security Systems Limited Debt to Assets

Zicom Electronic Security Systems Limited Cash Flow

Zicom Electronic Security Systems Limited Forecast EPS vs Actual EPS

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