KALYANKJIL.NSKALYANKJIL.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 85,433 | 107,808 | 140,250 |
| Gross Profit | 14,292 | 16,545 | 21,528 |
| Operating Income | 5,398 | 6,269 | 8,841 |
| Net Income | -63 | 2,242 | 4,331 |
| EBITDA | 6,259 | 8,337 | 11,027 |
| EPS Diluted | -0.07 | 2.18 | 4.20 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3,649 | 1,490 | 1,409 |
| Total Current Assets | 67,103 | 68,414 | 85,158 |
| Total Assets | 88,651 | 89,451 | 107,129 |
| Total Current Liabilities | 53,720 | 51,818 | 63,687 |
| Total Liabilities | 60,386 | 58,072 | 70,785 |
| Total Equity | 28,260 | 31,370 | 36,347 |
| Total Debt | 40,762 | 40,293 | 42,955 |
| Net Debt | 37,114 | 38,803 | 41,546 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 6,289 | 2,641 | 10,134 |
| Capital Expenditure | -482 | -913 | -1,871 |
| Free Cash Flow | 5,807 | 1,728 | 8,263 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2,040 | -2,158 | -81 |