TITAGARH.NSTITAGARH.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 15,205 | 14,675 | 27,796 |
| Gross Profit | 1,489 | 2,145 | 3,201 |
| Operating Income | 527 | 1,501 | 2,414 |
| Net Income | -150 | -3 | 1,302 |
| EBITDA | 1,055 | 1,826 | 3,061 |
| EPS Diluted | -1.28 | -0.03 | 10.89 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 799 | 92 | 556 |
| Total Current Assets | 14,046 | 15,017 | 11,212 |
| Total Assets | 24,737 | 26,789 | 23,287 |
| Total Current Liabilities | 9,043 | 12,665 | 10,895 |
| Total Liabilities | 16,331 | 18,366 | 13,652 |
| Total Equity | 8,406 | 8,421 | 9,636 |
| Total Debt | 8,470 | 9,198 | 3,533 |
| Net Debt | 7,671 | 9,106 | 2,976 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 677 | 546 | 409 |
| Capital Expenditure | -600 | -1,022 | -367 |
| Free Cash Flow | -534 | -1,061 | -419 |
| Stock-Based Comp | 2 | 2 | 0 |
| Net Change in Cash | 507 | -707 | 464 |