LUPIN.NSLUPIN.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 151,630 | 164,055 | 166,417 |
| Gross Profit | 94,185 | 95,054 | 94,095 |
| Operating Income | 50,714 | 50,220 | 49,450 |
| Net Income | 12,165 | -15,280 | 4,301 |
| EBITDA | 25,241 | 19,660 | 15,734 |
| EPS Diluted | 26.72 | -33.65 | 9.41 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 17,346 | 10,899 | 12,778 |
| Total Current Assets | 139,864 | 124,577 | 124,513 |
| Total Assets | 236,104 | 218,212 | 229,559 |
| Total Current Liabilities | 84,361 | 82,764 | 92,654 |
| Total Liabilities | 97,523 | 95,992 | 104,131 |
| Total Equity | 138,031 | 121,533 | 124,645 |
| Total Debt | 51,291 | 41,584 | 45,415 |
| Net Debt | 33,945 | 30,685 | 33,097 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 18,218 | 3,673 | 18,970 |
| Capital Expenditure | -6,776 | -9,051 | -14,996 |
| Free Cash Flow | 11,441 | -5,378 | 3,976 |
| Stock-Based Comp | 508 | 573 | 584 |
| Net Change in Cash | -13,031 | 872 | 2,732 |