Want to see IN:KROSS full AI Analyst Report?
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.09B | ₹ 6.73B | ₹ 6.04B | ₹ 4.60B | ₹ 2.75B |
| Gross Profit | ₹ 2.24B | ₹ 3.08B | ₹ 2.12B | ₹ 1.36B | ₹ 752.82M |
| Operating Income | ₹ 744.05M | ₹ 788.64M | ₹ 749.71M | ₹ 532.00M | ₹ 240.44M |
| EBITDA | ₹ 855.84M | ₹ 921.95M | ₹ 810.14M | ₹ 574.35M | ₹ 292.55M |
| Net Income | ₹ 480.27M | ₹ 552.15M | ₹ 448.81M | ₹ 309.31M | ₹ 121.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 839.39M | ₹ 255.72M | ₹ 61.86M | ₹ 131.03M | ₹ 7.07M |
| Total Assets | ₹ 5.73B | ₹ 6.38B | ₹ 3.52B | ₹ 2.49B | ₹ 1.97B |
| Total Debt | ₹ 339.52M | ₹ 537.22M | ₹ 1.18B | ₹ 882.58M | ₹ 859.53M |
| Net Debt | ₹ -488.91M | ₹ 492.82M | ₹ 1.12B | ₹ 752.60M | ₹ 853.30M |
| Total Liabilities | ₹ 1.39B | ₹ 1.49B | ₹ 2.05B | ₹ 1.47B | ₹ 1.25B |
| Stockholders' Equity | ₹ 4.35B | ₹ 4.90B | ₹ 1.47B | ₹ 1.02B | ₹ 724.04M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -604.15M | ₹ -724.25M | ₹ -189.29M | ₹ 231.51M | ₹ 52.20M |
| Operating Cash Flow | ₹ -320.59M | ₹ 277.52M | ₹ 82.51M | ₹ 417.46M | ₹ 175.38M |
| Investing Cash Flow | ₹ -264.64M | ₹ -1.18B | ₹ -304.04M | ₹ -187.98M | ₹ -119.96M |
| Financing Cash Flow | ₹ 1.36B | ₹ 117.72M | ₹ 148.10M | ₹ -105.73M | ₹ -55.14M |