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G-Tech Jainx Education Ltd. (GTECJAINX) Financial Statements
G-Tech Jainx Education Ltd. Financial Overview
G-Tech Jainx Education Ltd.'s market cap is currently $250.57M. The company's EPS TTM is $-0.71; its P/E ratio is -39.44; G-Tech Jainx Education Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.28M | $ 77.30M | $ 83.19M | $ 49.10M | $ 83.02M |
| Gross Profit | $ 56.30M | $ 57.11M | $ 70.01M | $ 39.73M | $ 70.62M |
| Operating Income | $ -7.94M | $ -9.85M | $ 919.00K | $ -30.11M | $ 13.43M |
| EBITDA | $ -6.98M | $ -30.86M | $ 4.77M | $ -38.26M | $ 16.80M |
| Net Income | $ -8.76M | $ -33.79M | $ -1.17M | $ -41.23M | $ 13.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.69M | $ 1.74M | $ 3.84M | $ 6.33M | $ 5.37M |
| Total Assets | $ 38.27M | $ 44.51M | $ 70.15M | $ 50.38M | $ 62.61M |
| Total Debt | $ 10.47M | $ 10.47M | $ 5.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ 8.78M | $ 8.73M | $ 1.16M | $ -6.33M | $ -5.37M |
| Total Liabilities | $ 33.87M | $ 30.87M | $ 22.73M | $ 12.13M | $ 11.33M |
| Stockholders' Equity | $ 4.40M | $ 13.64M | $ 47.43M | $ 38.25M | $ 51.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -48.00K | $ -7.84M | $ -7.86M | $ 3.12M | $ -1.13M |
| Operating Cash Flow | $ 133.00K | $ -7.84M | $ -1.53M | $ 5.74M | $ 3.32M |
| Investing Cash Flow | $ -181.00K | $ 2.02M | $ -4.15M | $ -2.86M | $ -1.84M |
| Financing Cash Flow | $ -4.00K | $ 5.51M | $ 2.45M | $ 62.00K | $ 163.00K |
Currency in INR