MKPL.NSMKPL.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 3,111 | 2,559 | 3,149 |
| Gross Profit | 186 | 187 | 205 |
| Operating Income | 151 | 148 | 166 |
| Net Income | 104 | 102 | 109 |
| EBITDA | 160 | 158 | 177 |
| EPS Diluted | 0.28 | 0.27 | 0.29 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 1 |
| Total Current Assets | 642 | 823 | 986 |
| Total Assets | 674 | 861 | 1,032 |
| Total Current Liabilities | 335 | 438 | 496 |
| Total Liabilities | 380 | 465 | 534 |
| Total Equity | 293 | 396 | 499 |
| Total Debt | 251 | 368 | 455 |
| Net Debt | 251 | 368 | 455 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 55 | -101 | -59 |
| Capital Expenditure | -3 | -16 | -0 |
| Free Cash Flow | 53 | -117 | -59 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1 | 0 | 1 |