BERGEPAINT.NSBERGEPAINT.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 68,178 | 87,619 | 105,680 |
| Gross Profit | 28,593 | 32,209 | 37,047 |
| Operating Income | 21,392 | 23,936 | 27,448 |
| Net Income | 7,198 | 8,328 | 8,594 |
| EBITDA | 11,577 | 12,855 | 14,372 |
| EPS Diluted | 6.17 | 7.14 | 7.37 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,362 | 1,033 | 1,162 |
| Total Current Assets | 35,063 | 40,574 | 41,645 |
| Total Assets | 59,211 | 72,127 | 79,672 |
| Total Current Liabilities | 20,507 | 28,517 | 29,746 |
| Total Liabilities | 25,371 | 32,785 | 34,649 |
| Total Equity | 33,769 | 39,270 | 44,941 |
| Total Debt | 6,338 | 10,135 | 11,890 |
| Net Debt | 4,975 | 9,102 | 10,728 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 7,958 | 5,665 | 9,760 |
| Capital Expenditure | -1,861 | -7,740 | -7,480 |
| Free Cash Flow | 6,097 | -2,075 | 2,279 |
| Stock-Based Comp | 29 | 56 | 46 |
| Net Change in Cash | 573 | -329 | 129 |