SecureKloud Technologies Limited(IN:SECURKLOUD)
₹15.09+0.46 (+3.14%)
IN:SECURKLOUD
SecureKloud Technologies Limited financials statements
₹15.09
At close:+0.46 (+3.14%)
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SecureKloud Technologies Limited (SECURKLOUD) Financial Statements
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SecureKloud Technologies Limited Financial Overview
SecureKloud Technologies Limited's market cap is currently ₹488.80M. The company's EPS TTM is ₹-5.67; its P/E ratio is -2.65; and it has a dividend yield of 0.26%. SecureKloud Technologies Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 374.78M | ₹ 1.68B | ₹ 3.40B | ₹ 4.58B | ₹ 3.79B |
| Gross Profit | ₹ 56.11M | ₹ 118.68M | ₹ 239.01M | ₹ 581.86M | ₹ -389.67M |
| Operating Income | ₹ -64.65M | ₹ -322.43M | ₹ -444.96M | ₹ -842.23M | ₹ -936.75M |
| EBITDA | ₹ -1.32B | ₹ -213.94M | ₹ -578.94M | ₹ -709.69M | ₹ -818.91M |
| Net Income | ₹ -1.36B | ₹ -139.31M | ₹ -364.12M | ₹ -485.88M | ₹ -662.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 38.84M | ₹ 672.91M | ₹ 35.69M | ₹ 49.34M | ₹ 157.49M |
| Total Assets | ₹ 183.27M | ₹ 2.36B | ₹ 1.96B | ₹ 2.88B | ₹ 3.13B |
| Total Debt | ₹ 567.20M | ₹ 1.06B | ₹ 1.21B | ₹ 1.26B | ₹ 1.13B |
| Net Debt | ₹ 532.42M | ₹ 466.83M | ₹ 1.17B | ₹ 1.21B | ₹ 968.79M |
| Total Liabilities | ₹ 963.33M | ₹ 1.60B | ₹ 2.12B | ₹ 2.20B | ₹ 2.05B |
| Stockholders' Equity | ₹ -514.91M | ₹ 245.06M | ₹ -60.20M | ₹ 216.73M | ₹ 513.91M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 444.58M | ₹ -487.06M | ₹ 42.81M | ₹ -651.31M | ₹ -722.28M |
| Operating Cash Flow | ₹ 445.45M | ₹ -487.06M | ₹ 45.17M | ₹ -635.51M | ₹ -690.17M |
| Investing Cash Flow | ₹ -877.00K | ₹ -5.28M | ₹ -2.36M | ₹ -14.22M | ₹ -371.46M |
| Financing Cash Flow | ₹ -424.63M | ₹ 1.00B | ₹ -88.47M | ₹ 529.68M | ₹ 726.49M |
Currency in INR
