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Hybrid Financial Services Ltd. (HYBRIDFIN) Financial Statements
Hybrid Financial Services Ltd. Financial Overview
Hybrid Financial Services Ltd.'s market cap is currently $477.16M. The company's EPS TTM is $0.87; its P/E ratio is 18.40; 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
