Hybrid Financial Services Ltd.(IN:HYBRIDFIN)
₹14.91-0.46 (-2.99%)
IN:HYBRIDFIN
Hybrid Financial Services Ltd. financials statements
₹14.91
At close:-0.46 (-2.99%)
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Hybrid Financial Services Ltd. (HYBRIDFIN) Financial Statements
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Hybrid Financial Services Ltd. Financial Overview
Hybrid Financial Services Ltd.'s market cap is currently ₹452.44M. The company's EPS TTM is ₹0.87; its P/E ratio is 16.82; Hybrid Financial Services Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 57.83M | ₹ 40.98M | ₹ 34.36M | ₹ 34.39M | ₹ 34.14M |
| Gross Profit | ₹ 51.43M | ₹ 29.54M | ₹ 23.13M | ₹ 31.83M | ₹ 25.23M |
| Operating Income | ₹ 16.75M | ₹ 9.81M | ₹ 4.98M | ₹ 10.58M | ₹ 6.78M |
| EBITDA | ₹ 28.29M | ₹ 39.67M | ₹ 22.59M | ₹ 8.03M | ₹ 19.91M |
| Net Income | ₹ 27.00M | ₹ 38.37M | ₹ 19.40M | ₹ 5.07M | ₹ 16.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 212.16M | ₹ 200.20M | ₹ 186.21M | ₹ 163.43M | ₹ 154.79M |
| Total Assets | ₹ 543.25M | ₹ 498.66M | ₹ 478.96M | ₹ 375.17M | ₹ 396.10M |
| Total Debt | ₹ 7.00M | ₹ 14.00M | ₹ 21.01M | ₹ 21.00M | ₹ 21.00M |
| Net Debt | ₹ -31.02M | ₹ -9.87M | ₹ -29.98M | ₹ -1.70M | ₹ -133.79M |
| Total Liabilities | ₹ 101.64M | ₹ 106.73M | ₹ 178.82M | ₹ 147.08M | ₹ 154.00M |
| Stockholders' Equity | ₹ 441.61M | ₹ 391.93M | ₹ 300.14M | ₹ 228.09M | ₹ 242.11M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 19.21M | ₹ -36.83M | ₹ 7.72M | ₹ -87.00K | ₹ 844.00K |
| Operating Cash Flow | ₹ 19.90M | ₹ -36.36M | ₹ 7.90M | ₹ 27.00K | ₹ 6.01M |
| Investing Cash Flow | ₹ -800.00K | ₹ 16.54M | ₹ 15.14M | ₹ 8.95M | ₹ 2.20M |
| Financing Cash Flow | ₹ -7.15M | ₹ -7.30M | ₹ -264.00K | ₹ -342.00K | ₹ -542.00K |
Currency in INR
