Silly Monks Entertainment Ltd.(IN:SILLYMONKS)
₹17.43-0.49 (-2.73%)
IN:SILLYMONKS
Silly Monks Entertainment Ltd. financials statements
₹17.43
At close:-0.49 (-2.73%)
Want to see IN:SILLYMONKS full AI Analyst Report?
Silly Monks Entertainment Ltd. (SILLYMONKS) Financial Statements
0 Followers
Silly Monks Entertainment Ltd. Financial Overview
Silly Monks Entertainment Ltd.'s market cap is currently ₹247.94M. The company's EPS TTM is ₹-1.89; its P/E ratio is -8.46; and it has a dividend yield of 2.15%. Silly Monks Entertainment Ltd. 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 | ₹ 230.78M | ₹ 262.43M | ₹ 221.93M | ₹ 193.55M | ₹ 266.84M |
| Gross Profit | ₹ -7.38M | ₹ 7.28M | ₹ 33.85M | ₹ 8.97M | ₹ 22.29M |
| Operating Income | ₹ -19.39M | ₹ 674.00K | ₹ 1.48M | ₹ -57.41M | ₹ -25.86M |
| EBITDA | ₹ -15.22M | ₹ 6.47M | ₹ 10.51M | ₹ -49.80M | ₹ -15.68M |
| Net Income | ₹ -19.87M | ₹ 2.02M | ₹ -21.00K | ₹ -45.91M | ₹ -21.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 46.44M | ₹ 17.19M | ₹ 19.71M | ₹ 25.87M | ₹ 22.17M |
| Total Assets | ₹ 146.15M | ₹ 107.70M | ₹ 111.92M | ₹ 119.24M | ₹ 185.85M |
| Total Debt | ₹ 0.00 | ₹ 2.97M | ₹ 5.50M | ₹ 0.00 | ₹ 2.40M |
| Net Debt | ₹ -46.44M | ₹ -4.00M | ₹ -14.21M | ₹ -25.87M | ₹ -19.77M |
| Total Liabilities | ₹ 26.20M | ₹ 31.57M | ₹ 38.12M | ₹ 46.86M | ₹ 67.97M |
| Stockholders' Equity | ₹ 119.95M | ₹ 76.13M | ₹ 73.80M | ₹ 72.38M | ₹ 117.88M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ 486.00K | ₹ -2.35M | ₹ 5.63M | ₹ 5.07M |
| Operating Cash Flow | ₹ -32.49M | ₹ 1.08M | ₹ 10.37M | ₹ 6.46M | ₹ 5.17M |
| Investing Cash Flow | ₹ 12.34M | ₹ -10.79M | ₹ -12.41M | ₹ -564.00K | ₹ 13.44M |
| Financing Cash Flow | ₹ 62.98M | ₹ -2.71M | ₹ -3.77M | ₹ -2.40M | ₹ -9.69M |
Currency in INR
