Want to see IN:HGM full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 594.78M | ₹ 224.68M | ₹ 224.68M | ₹ 161.24M | ₹ 96.55M |
| Gross Profit | ₹ 93.18M | ₹ 26.84M | ₹ 38.81M | ₹ 31.67M | ₹ 44.34M |
| Operating Income | ₹ -36.09M | ₹ 26.84M | ₹ 25.01M | ₹ 20.73M | ₹ 17.77M |
| EBITDA | ₹ 26.82M | ₹ 59.68M | ₹ 44.16M | ₹ 62.15M | ₹ 38.86M |
| Net Income | ₹ -30.54M | ₹ 42.17M | ₹ 42.17M | ₹ 26.86M | ₹ 21.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 76.31M | ₹ 75.57M | ₹ 78.06M | ₹ 108.92M | ₹ 46.31M |
| Total Assets | ₹ 729.20M | ₹ 395.31M | ₹ 395.31M | ₹ 376.66M | ₹ 452.73M |
| Total Debt | ₹ 234.99M | ₹ 14.05M | ₹ 10.48M | ₹ 14.19M | ₹ 29.75M |
| Net Debt | ₹ 172.20M | ₹ -61.52M | ₹ -33.45M | ₹ -34.33M | ₹ 6.31M |
| Total Liabilities | ₹ 525.31M | ₹ 154.74M | ₹ 128.46M | ₹ 150.76M | ₹ 210.48M |
| Stockholders' Equity | ₹ 203.89M | ₹ 240.57M | ₹ 228.42M | ₹ 225.90M | ₹ 959.37M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -57.37M | ₹ -6.72M | ₹ -6.72M | ₹ 15.39M | ₹ 1.17M |
| Operating Cash Flow | ₹ -44.79M | ₹ -6.44M | ₹ -6.44M | ₹ -7.03M | ₹ 1.17M |
| Investing Cash Flow | ₹ 144.00K | ₹ 11.81M | ₹ 16.14M | ₹ 36.84M | ₹ 9.46M |
| Financing Cash Flow | ₹ 60.79M | ₹ -8.93M | ₹ -5.00M | ₹ -5.00M | ₹ -21.18M |