Education
About Us
Working with TipRanks
Follow Us
Kshitij Polyline Ltd. (IN:KSHITIJPOL)
:KSHITIJPOL
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 594.00M | ₹ 339.75M | ₹ 390.37M | ₹ 242.49M | ₹ 317.98M |
| Gross Profit | ₹ 85.30M | ₹ 111.31M | ₹ 109.04M | ₹ 65.08M | ₹ 81.68M |
| Operating Income | ₹ 27.10M | ₹ 21.46M | ₹ 25.87M | ₹ 18.88M | ₹ 25.00M |
| EBITDA | ₹ 57.00M | ₹ 32.51M | ₹ 37.93M | ₹ 29.36M | ₹ 34.93M |
| Net Income | ₹ 16.10M | ₹ 3.65M | ₹ 4.16M | ₹ 25.06K | ₹ 5.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.40M | ₹ 33.38M | ₹ 2.59M | ₹ 8.31M | ₹ 4.69M |
| Total Assets | ₹ 743.70M | ₹ 487.32M | ₹ 405.89M | ₹ 386.58M | ₹ 352.23M |
| Total Debt | ₹ 444.00M | ₹ 212.54M | ₹ 172.66M | ₹ 164.29M | ₹ 157.36M |
| Net Debt | ₹ 437.60M | ₹ 179.16M | ₹ 170.07M | ₹ 155.98M | ₹ 152.67M |
| Total Liabilities | ₹ 540.80M | ₹ 261.52M | ₹ 221.75M | ₹ 206.59M | ₹ 172.26M |
| Stockholders' Equity | ₹ 202.90M | ₹ 225.80M | ₹ 184.14M | ₹ 179.99M | ₹ 179.96M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -165.10M | ₹ -27.51M | ₹ 21.54M | ₹ 13.54M | - |
| Operating Cash Flow | ₹ -80.60M | ₹ 1.84M | ₹ 38.90M | ₹ 23.15M | ₹ 36.03M |
| Investing Cash Flow | ₹ -123.20M | ₹ -44.07M | ₹ -25.50M | ₹ -17.75M | - |
| Financing Cash Flow | ₹ 176.80M | ₹ 73.02M | ₹ -19.11M | ₹ -1.78M | - |