GLENMARK.NSGLENMARK.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 109,439 | 123,049 | 116,556 |
| Gross Profit | 70,970 | 77,568 | 72,448 |
| Operating Income | 29,680 | 35,605 | 28,114 |
| Net Income | 9,700 | 9,417 | 2,972 |
| EBITDA | 19,448 | 19,124 | 14,289 |
| EPS Diluted | 34.38 | 33.37 | -6.01 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 11,381 | 14,105 | 11,592 |
| Total Current Assets | 73,596 | 82,823 | 107,255 |
| Total Assets | 156,036 | 170,833 | 193,717 |
| Total Current Liabilities | 42,010 | 46,894 | 51,051 |
| Total Liabilities | 85,393 | 76,452 | 95,324 |
| Total Equity | 70,646 | 90,866 | 94,739 |
| Total Debt | 49,857 | 39,620 | 46,079 |
| Net Debt | 38,476 | 25,515 | 34,487 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 11,312 | 11,087 | 6,254 |
| Capital Expenditure | -7,748 | -7,901 | -6,078 |
| Free Cash Flow | 3,565 | 3,185 | 176 |
| Stock-Based Comp | 79 | 79 | 68 |
| Net Change in Cash | 278 | 2,724 | 325 |