Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.91B | 1.68B | 3.40B | 4.58B | 3.79B | 3.51B |
Gross Profit | 109.41M | 118.68M | 239.01M | 604.84M | 430.67M | 1.59B |
EBITDA | -604.23M | -213.94M | -623.13M | -709.69M | -818.91M | 320.33M |
Net Income | -338.28M | -139.31M | -364.12M | -485.88M | -662.61M | 15.95M |
Balance Sheet | ||||||
Total Assets | 0.00 | 2.36B | 1.96B | 2.88B | 3.13B | 2.68B |
Cash, Cash Equivalents and Short-Term Investments | 4.11M | 672.91M | 35.69M | 49.34M | 157.49M | 344.72M |
Total Debt | 0.00 | 1.06B | 1.21B | 1.26B | 1.13B | 1.40B |
Total Liabilities | 290.35M | 1.60B | 2.12B | 2.20B | 2.05B | 2.27B |
Stockholders Equity | -290.35M | 245.06M | -60.20M | 216.73M | 513.91M | 368.93M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -487.06M | 42.81M | -651.31M | -722.28M | 50.03M |
Operating Cash Flow | 0.00 | -487.06M | 45.17M | -635.51M | -690.17M | 52.91M |
Investing Cash Flow | 0.00 | -5.28M | -2.36M | -14.22M | -371.46M | -2.16M |
Financing Cash Flow | 0.00 | 1.00B | -88.47M | 529.68M | 726.49M | 197.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | 1.85B | 332.87 | 15.22% | 0.35% | -31.06% | -97.39% | |
45 Neutral | 668.91M | -22.51 | -0.39% | ― | 8.26% | -129.98% | |
43 Neutral | 754.62M | -1.93 | -70.74% | ― | -5.70% | -1665.52% | |
41 Neutral | ₹769.11M | ― | ― | ― | -54.55% | -317.72% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
SecureKloud Technologies Limited has announced the dispatch of a letter to shareholders whose email addresses are not registered, providing a weblink to access the company’s Annual Report for the financial year 2024-25. The company is holding its 40th Annual General Meeting (AGM) on September 29, 2025, via video conferencing, in compliance with regulatory guidelines. Shareholders are encouraged to update their email addresses to receive electronic communications and consider dematerializing physical shares for compliance and smoother transactions.