TORNTPOWER.NSTORNTPOWER.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 118,940 | 142,576 | 256,941 |
| Gross Profit | 42,432 | 42,409 | 54,859 |
| Operating Income | 22,626 | 23,276 | 35,184 |
| Net Income | 12,909 | 4,540 | 21,174 |
| EBITDA | 36,037 | 25,118 | 51,290 |
| EPS Diluted | 26.86 | 9.45 | 44.06 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,073 | 2,894 | 1,882 |
| Total Current Assets | 46,444 | 52,258 | 74,528 |
| Total Assets | 235,387 | 250,227 | 299,102 |
| Total Current Liabilities | 48,099 | 61,477 | 69,300 |
| Total Liabilities | 133,181 | 150,436 | 184,235 |
| Total Equity | 101,842 | 99,432 | 110,100 |
| Total Debt | 78,166 | 91,426 | 105,414 |
| Net Debt | 77,093 | 88,532 | 103,532 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 29,876 | 31,672 | 34,558 |
| Capital Expenditure | -12,960 | -18,091 | -28,156 |
| Free Cash Flow | 16,916 | 13,580 | 6,402 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 161 | 1,821 | -1,012 |