IPCALAB.BOIPCALAB.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 54,207 | 58,305 | 62,481 |
| Gross Profit | 35,242 | 36,225 | 37,252 |
| Operating Income | 23,534 | 22,899 | 22,655 |
| Net Income | 11,400 | 8,841 | 4,713 |
| EBITDA | 15,073 | 12,749 | 9,460 |
| EPS Diluted | 45.01 | 34.85 | 18.58 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,660 | 2,752 | 12,579 |
| Total Current Assets | 34,370 | 44,572 | 51,893 |
| Total Assets | 60,684 | 76,235 | 86,264 |
| Total Current Liabilities | 11,605 | 14,659 | 18,058 |
| Total Liabilities | 13,522 | 20,818 | 27,111 |
| Total Equity | 47,017 | 54,919 | 58,420 |
| Total Debt | 2,654 | 8,072 | 14,813 |
| Net Debt | 994 | 5,320 | 2,234 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 10,901 | 8,560 | 8,058 |
| Capital Expenditure | -3,616 | -4,790 | -4,945 |
| Free Cash Flow | 7,286 | 3,771 | 3,113 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2,636 | 4,319 | 5,881 |