ESCORTS.NSESCORTS.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 70,144 | 72,827 | 84,287 |
| Gross Profit | 23,288 | 22,565 | 22,478 |
| Operating Income | 16,026 | 15,153 | 14,182 |
| Net Income | 8,715 | 7,365 | 6,368 |
| EBITDA | 11,289 | 9,973 | 7,780 |
| EPS Diluted | 91.98 | 73.73 | 58.76 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,057 | 915 | 1,822 |
| Total Current Assets | 46,304 | 68,139 | 49,034 |
| Total Assets | 68,782 | 91,077 | 100,852 |
| Total Current Liabilities | 16,951 | 13,555 | 17,159 |
| Total Liabilities | 18,530 | 15,116 | 19,024 |
| Total Equity | 50,261 | 75,999 | 81,867 |
| Total Debt | 606 | 520 | 573 |
| Net Debt | -451 | -396 | -1,249 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 11,313 | 323 | 2,239 |
| Capital Expenditure | -1,256 | -1,863 | -2,188 |
| Free Cash Flow | 10,057 | -1,541 | 51 |
| Stock-Based Comp | 164 | 101 | 58 |
| Net Change in Cash | -632 | -142 | 906 |