SINDHUTRAD.NSSINDHUTRAD.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 8,922 | 10,140 | 11,767 |
| Gross Profit | 1,360 | 2,306 | 2,421 |
| Operating Income | 154 | 744 | 397 |
| Net Income | -252 | -197 | 4 |
| EBITDA | 1,226 | 1,305 | 2,088 |
| EPS Diluted | -0.16 | -0.13 | 0.00 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 105 | 138 | 383 |
| Total Current Assets | 5,385 | 6,201 | 8,215 |
| Total Assets | 44,734 | 46,215 | 49,919 |
| Total Current Liabilities | 7,916 | 8,547 | 12,412 |
| Total Liabilities | 28,238 | 29,784 | 31,386 |
| Total Equity | 11,851 | 11,906 | 13,321 |
| Total Debt | 13,062 | 15,448 | 16,381 |
| Net Debt | 12,957 | 12,717 | 15,997 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -514 | 1,293 | -1,080 |
| Capital Expenditure | -199 | -345 | -508 |
| Free Cash Flow | -712 | 948 | -1,588 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -35 | -67 | 210 |