RADICO.NSRADICO.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 23,988 | 28,680 | 31,428 |
| Gross Profit | 11,635 | 12,534 | 12,796 |
| Operating Income | 9,081 | 9,863 | 9,841 |
| Net Income | 2,772 | 2,632 | 2,204 |
| EBITDA | 4,032 | 3,916 | 3,465 |
| EPS Diluted | 20.74 | 19.70 | 16.48 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,205 | 997 | 1,221 |
| Total Current Assets | 15,325 | 16,117 | 18,810 |
| Total Assets | 27,144 | 27,812 | 37,191 |
| Total Current Liabilities | 7,268 | 6,538 | 11,012 |
| Total Liabilities | 9,214 | 7,543 | 15,112 |
| Total Equity | 17,929 | 20,269 | 22,079 |
| Total Debt | 2,882 | 2,016 | 7,536 |
| Net Debt | 1,677 | 1,019 | 6,316 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 3,770 | 2,212 | 2,386 |
| Capital Expenditure | -1,088 | -1,359 | -7,337 |
| Free Cash Flow | 2,682 | 853 | -4,950 |
| Stock-Based Comp | 0 | 13 | 28 |
| Net Change in Cash | 1,110 | -199 | 208 |