Want to see IN:MEIL full AI Analyst Report?
| Mar 26 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 5.80B | ₹ 5.49B |
| Gross Profit | ₹ 1.22B | ₹ 1.26B |
| Operating Income | ₹ 624.29M | ₹ 774.65M |
| EBITDA | ₹ 756.60M | ₹ 814.98M |
| Net Income | ₹ 431.71M | ₹ 473.07M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 952.12M | ₹ 4.40M |
| Total Assets | ₹ 7.07B | ₹ 3.66B |
| Total Debt | ₹ 454.31M | ₹ 1.49B |
| Net Debt | ₹ 396.37M | ₹ 1.49B |
| Total Liabilities | ₹ 1.17B | ₹ 2.04B |
| Stockholders' Equity | ₹ 5.90B | ₹ 1.62B |
| Cash Flow | ||
| Free Cash Flow | ₹ -1.38B | ₹ -424.11M |
| Operating Cash Flow | ₹ -1.01B | ₹ -300.92M |
| Investing Cash Flow | ₹ -1.58B | ₹ -183.26M |
| Financing Cash Flow | ₹ 2.64B | ₹ 418.18M |