Want to see IN:KALAMANDIR full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 16.54B | ₹ 14.62B | ₹ 13.74B | ₹ 13.51B | ₹ 11.36B |
| Gross Profit | ₹ 4.11B | ₹ 7.15B | ₹ 5.59B | ₹ 5.29B | ₹ 2.77B |
| Operating Income | ₹ 2.02B | ₹ 4.13B | ₹ 1.73B | ₹ 1.78B | ₹ 1.14B |
| EBITDA | ₹ 2.61B | ₹ 2.12B | ₹ 2.43B | ₹ 2.18B | ₹ 1.46B |
| Net Income | ₹ 1.41B | ₹ 853.90M | ₹ 1.01B | ₹ 975.90M | ₹ 544.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.48B | ₹ 2.95B | ₹ 447.80M | ₹ 497.00M | ₹ 486.37M |
| Total Assets | ₹ 18.49B | ₹ 16.41B | ₹ 16.42B | ₹ 12.20B | ₹ 10.57B |
| Total Debt | ₹ 3.61B | ₹ 4.05B | ₹ 4.64B | ₹ 5.26B | ₹ 3.93B |
| Net Debt | ₹ 3.42B | ₹ 3.20B | ₹ 4.20B | ₹ 5.21B | ₹ 3.83B |
| Total Liabilities | ₹ 5.88B | ₹ 5.09B | ₹ 5.79B | ₹ 8.23B | ₹ 7.41B |
| Stockholders' Equity | ₹ 12.60B | ₹ 11.32B | ₹ 10.63B | ₹ 3.97B | ₹ 3.16B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.55B | ₹ 542.60M | ₹ -626.60M | ₹ -188.80M | ₹ 475.44M |
| Operating Cash Flow | ₹ 3.06B | ₹ 1.07B | ₹ -214.60M | ₹ 412.30M | ₹ 736.72M |
| Investing Cash Flow | ₹ -1.67B | ₹ 1.18B | ₹ -3.32B | ₹ -601.40M | ₹ -435.40M |
| Financing Cash Flow | ₹ -2.05B | ₹ -1.84B | ₹ 3.93B | ₹ 149.00M | ₹ -271.82M |