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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 780.80M | ₹ 919.10M | ₹ 742.85M | ₹ 813.53M | ₹ 851.90M |
| Gross Profit | ₹ 103.72M | ₹ 142.85M | ₹ 51.95M | ₹ 178.30M | ₹ 176.31M |
| Operating Income | ₹ 19.40M | ₹ 121.15M | ₹ 15.70M | ₹ 83.13M | ₹ 118.71M |
| EBITDA | ₹ 20.69M | ₹ 42.15M | ₹ -5.68M | ₹ 91.90M | ₹ 124.56M |
| Net Income | ₹ 2.06M | ₹ 26.45M | ₹ 52.12M | ₹ 75.92M | ₹ 87.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 73.39M | ₹ 197.42M | ₹ 84.07M | ₹ 75.86M | ₹ 32.42M |
| Total Assets | ₹ 1.14B | ₹ 1.11B | ₹ 988.35M | ₹ 941.41M | ₹ 721.88M |
| Total Debt | ₹ 144.06M | ₹ 149.95M | ₹ 159.24M | ₹ 111.57M | ₹ 110.95M |
| Net Debt | ₹ 70.66M | ₹ -3.04M | ₹ 75.16M | ₹ 35.71M | ₹ 78.52M |
| Total Liabilities | ₹ 287.34M | ₹ 295.30M | ₹ 203.80M | ₹ 212.49M | ₹ 257.84M |
| Stockholders' Equity | ₹ 851.28M | ₹ 817.08M | ₹ 784.54M | ₹ 728.91M | ₹ 464.04M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -73.70M | ₹ 90.54M | ₹ -30.48M | ₹ -132.85M | ₹ 63.46M |
| Operating Cash Flow | ₹ -73.57M | ₹ 90.92M | ₹ -30.44M | ₹ -130.98M | ₹ 63.53M |
| Investing Cash Flow | ₹ -135.00K | ₹ 1.54M | ₹ 1.35M | ₹ 3.19M | ₹ 14.27M |
| Financing Cash Flow | ₹ -5.89M | ₹ -23.54M | ₹ 37.30M | ₹ 171.23M | ₹ -108.45M |