Want to see IN:ARENTERP full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.74M | ₹ 15.73M | ₹ 15.79M | ₹ 19.04M | ₹ 4.36M |
| Gross Profit | ₹ -1.26M | ₹ 3.14M | ₹ 4.91M | ₹ 8.19M | ₹ -1.30M |
| Operating Income | ₹ -3.57M | ₹ -3.48M | ₹ -1.93M | ₹ -2.30M | ₹ -3.59M |
| EBITDA | ₹ -3.30M | ₹ 2.06M | ₹ 9.16M | ₹ 3.25M | ₹ 5.39M |
| Net Income | ₹ -1.76M | ₹ 2.35M | ₹ 7.19M | ₹ 2.95M | ₹ 5.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.02M | ₹ 1.04M | ₹ 16.47M | ₹ 35.23M | ₹ 27.70M |
| Total Assets | ₹ 206.02M | ₹ 221.54M | ₹ 222.29M | ₹ 212.97M | ₹ 220.08M |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 5.00M | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -1.02M | ₹ -1.04M | ₹ 3.87M | ₹ -764.00K | ₹ -2.21M |
| Total Liabilities | ₹ 1.60M | ₹ 2.33M | ₹ 7.85M | ₹ 5.17M | ₹ 5.61M |
| Stockholders' Equity | ₹ 204.42M | ₹ 219.22M | ₹ 214.44M | ₹ 207.80M | ₹ 214.47M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ -6.74M | ₹ -4.64M | ₹ -3.80M | ₹ -6.15M |
| Operating Cash Flow | ₹ -1.71M | ₹ -6.74M | ₹ -2.52M | ₹ -3.80M | ₹ -6.15M |
| Investing Cash Flow | ₹ 1.69M | ₹ 6.64M | ₹ 2.89M | ₹ 2.35M | ₹ 5.20M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |