IOC.NSIOC.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 3,639,497 | 5,893,212 | 8,417,559 |
| Gross Profit | 846,268 | 974,015 | 880,811 |
| Operating Income | 720,200 | 835,236 | 761,712 |
| Net Income | 216,382 | 251,022 | 97,921 |
| EBITDA | 394,271 | 475,773 | 380,981 |
| EPS Diluted | 15.71 | 18.23 | 7.11 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 7,812 | 11,766 | 9,964 |
| Total Current Assets | 1,162,087 | 1,468,607 | 1,588,655 |
| Total Assets | 3,549,159 | 4,106,249 | 4,417,621 |
| Total Current Liabilities | 1,621,749 | 1,921,547 | 2,066,583 |
| Total Liabilities | 2,421,019 | 2,754,982 | 2,985,478 |
| Total Equity | 1,118,381 | 1,335,352 | 1,397,202 |
| Total Debt | 1,166,531 | 1,320,196 | 1,489,771 |
| Net Debt | 1,158,719 | 1,308,430 | 1,479,807 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 498,617 | 245,703 | 296,437 |
| Capital Expenditure | -238,332 | -230,371 | -326,001 |
| Free Cash Flow | 260,286 | 15,332 | -29,564 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -6,534 | 3,954 | -1,802 |