DSJ Keep Learning Limited(IN:KEEPLEARN)
₹1.58+0.13 (+8.97%)
IN:KEEPLEARN
DSJ Keep Learning Limited financials statements
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DSJ Keep Learning Limited (KEEPLEARN) Financial Statements
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DSJ Keep Learning Limited Financial Overview
DSJ Keep Learning Limited's market cap is currently ₹246.03M. The company's EPS TTM is ₹-0.06; its P/E ratio is -19.74; DSJ Keep Learning Limited 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 | ₹ 78.90M | ₹ 99.76M | ₹ 64.32M | ₹ 57.47M | ₹ 48.21M |
| Gross Profit | ₹ 38.25M | ₹ 59.08M | ₹ 31.78M | ₹ 31.68M | ₹ 43.40M |
| Operating Income | ₹ -10.66M | ₹ 3.91M | ₹ 28.92M | ₹ 6.68M | ₹ 11.72M |
| EBITDA | ₹ -6.54M | ₹ 9.28M | ₹ 9.28M | ₹ 7.88M | ₹ 13.55M |
| Net Income | ₹ -9.67M | ₹ 3.29M | ₹ 3.21M | ₹ 623.00K | ₹ 12.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 24.10M | ₹ 25.10M | ₹ 161.00K | ₹ 1.30M | ₹ 2.75M |
| Total Assets | ₹ 135.56M | ₹ 112.84M | ₹ 55.09M | ₹ 44.16M | ₹ 47.88M |
| Total Debt | ₹ 16.33M | ₹ 22.22M | ₹ 32.48M | ₹ 29.89M | ₹ 31.65M |
| Net Debt | ₹ -7.77M | ₹ 22.15M | ₹ 32.32M | ₹ 28.59M | ₹ 28.91M |
| Total Liabilities | ₹ 73.76M | ₹ 41.37M | ₹ 52.70M | ₹ 43.69M | ₹ 51.49M |
| Stockholders' Equity | ₹ 61.80M | ₹ 71.47M | ₹ 2.39M | ₹ 476.00K | ₹ -3.60M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 8.15M | ₹ -29.40M | ₹ 1.27M | ₹ 68.00K | ₹ -4.62M |
| Operating Cash Flow | ₹ 20.78M | ₹ -7.26M | ₹ 11.69M | ₹ 6.26M | ₹ -747.00K |
| Investing Cash Flow | ₹ -14.68M | ₹ -44.03M | ₹ -10.42M | ₹ -6.19M | ₹ -3.60M |
| Financing Cash Flow | ₹ -1.48M | ₹ 33.42M | ₹ -2.42M | ₹ -1.52M | ₹ 7.04M |
Currency in INR
