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McDowell Holdings Ltd (IN:MCDHOLDING)
:MCDHOLDING
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.89M | ₹ 49.68M | ₹ 3.53M | ₹ 20.03M | ₹ 80.40M |
| Gross Profit | ₹ 1.02M | ₹ 49.06M | ₹ -2.09M | ₹ 2.33M | ₹ 31.90M |
| Operating Income | ₹ -18.92M | ₹ 47.67M | ₹ -9.75M | ₹ -992.00K | ₹ -9.61M |
| EBITDA | ₹ -18.29M | ₹ 24.24M | ₹ -9.73M | ₹ -967.00K | ₹ 36.17M |
| Net Income | ₹ -12.98M | ₹ 18.09M | ₹ -28.50M | ₹ -11.37M | ₹ -68.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.26M | ₹ 52.57M | ₹ 606.00K | ₹ 1.39M | ₹ 9.08M |
| Total Assets | ₹ 192.39M | ₹ 9.24B | ₹ 9.58B | ₹ 7.99B | ₹ 5.86B |
| Total Debt | ₹ 222.43M | ₹ 219.75M | ₹ 184.21M | ₹ 143.76M | ₹ 136.34M |
| Net Debt | ₹ 214.17M | ₹ 167.17M | ₹ 183.60M | ₹ 142.37M | ₹ 127.26M |
| Total Liabilities | ₹ 226.50M | ₹ 228.48M | ₹ 187.08M | ₹ 158.74M | ₹ 160.89M |
| Stockholders' Equity | ₹ -34.10M | ₹ 9.01B | ₹ 9.39B | ₹ 7.83B | ₹ 5.70B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -22.56M | ₹ 16.97M | ₹ -27.91M | ₹ -17.79M | ₹ -41.19M |
| Operating Cash Flow | ₹ -19.48M | ₹ 17.21M | ₹ -27.91M | ₹ -17.79M | ₹ -41.13M |
| Investing Cash Flow | ₹ -1.01M | ₹ -25.60M | ₹ 3.54M | ₹ 12.01M | ₹ 12.97M |
| Financing Cash Flow | ₹ 1.53M | ₹ 35.00M | ₹ 23.59M | ₹ -1.90M | ₹ -4.55M |
McDowell Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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