Khandwala Securities Limited(IN:KHANDSE)
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IN:KHANDSE
Khandwala Securities Limited financials statements
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Khandwala Securities Limited (KHANDSE) Financial Statements
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Khandwala Securities Limited Financial Overview
Khandwala Securities Limited's market cap is currently ₹274.42M. The company's EPS TTM is ₹-0.39; its P/E ratio is -107.71; Khandwala Securities 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 | ₹ 93.56M | ₹ 95.57M | ₹ 85.27M | ₹ 62.77M | ₹ 61.11M |
| Gross Profit | ₹ 83.80M | ₹ 60.15M | ₹ 53.30M | ₹ 38.10M | ₹ 27.22M |
| Operating Income | ₹ -12.85M | ₹ -11.62M | ₹ 12.23M | ₹ 6.25M | ₹ 5.35M |
| EBITDA | ₹ -9.97M | ₹ 6.50M | ₹ 6.91M | ₹ 10.77M | ₹ 10.21M |
| Net Income | ₹ -12.71M | ₹ -8.00M | ₹ 1.74M | ₹ 4.43M | ₹ 1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.78M | ₹ 116.68M | ₹ 35.48M | ₹ 65.20M | ₹ 90.43M |
| Total Assets | ₹ 405.89M | ₹ 433.08M | ₹ 476.06M | ₹ 435.74M | ₹ 472.68M |
| Total Debt | ₹ 30.70M | ₹ 15.03M | ₹ 15.48M | ₹ 26.42M | ₹ 64.63M |
| Net Debt | ₹ 26.42M | ₹ 14.88M | ₹ 14.83M | ₹ 26.17M | ₹ 64.40M |
| Total Liabilities | ₹ 128.45M | ₹ 144.18M | ₹ 179.24M | ₹ 140.82M | ₹ 271.66M |
| Stockholders' Equity | ₹ 277.44M | ₹ 288.89M | ₹ 296.81M | ₹ 294.92M | ₹ 201.02M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -16.12M | ₹ 75.67M | ₹ -21.01M | ₹ -78.61M | ₹ 32.73M |
| Operating Cash Flow | ₹ -13.99M | ₹ 40.24M | ₹ -17.42M | ₹ -72.69M | ₹ 33.03M |
| Investing Cash Flow | ₹ -2.42M | ₹ -39.36M | ₹ -11.72M | ₹ -15.07M | ₹ 5.04M |
| Financing Cash Flow | ₹ -2.69M | ₹ 2.85M | ₹ -914.08K | ₹ 84.05M | ₹ -11.88M |
Currency in INR
