JKLAKSHMI.BOJKLAKSHMI.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 47,274 | 54,199 | 64,515 |
| Gross Profit | 25,227 | 27,181 | 32,537 |
| Operating Income | 7,193 | 7,367 | 6,220 |
| Net Income | 4,054 | 4,636 | 3,586 |
| EBITDA | 9,734 | 9,920 | 8,962 |
| EPS Diluted | 34.45 | 39.39 | 30.48 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 484 | 733 | 1,429 |
| Total Current Assets | 14,800 | 19,481 | 19,252 |
| Total Assets | 52,862 | 59,262 | 65,408 |
| Total Current Liabilities | 14,837 | 17,112 | 16,406 |
| Total Liabilities | 31,789 | 33,943 | 37,000 |
| Total Equity | 20,946 | 25,052 | 28,039 |
| Total Debt | 16,720 | 18,865 | 18,797 |
| Net Debt | 16,236 | 18,132 | 17,368 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 10,318 | 6,800 | 6,342 |
| Capital Expenditure | -2,904 | -3,746 | -7,372 |
| Free Cash Flow | 7,414 | 3,053 | -1,030 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 453 | 257 | 689 |