Team India Guaranty(IN:TEAMGTY)
₹232.00+1.00 (+0.43%)
IN:TEAMGTY
Team India Guaranty financials statements
₹232.00
At close:+1.00 (+0.43%)
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Team India Guaranty (TEAMGTY) Financial Statements
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Team India Guaranty Financial Overview
Team India Guaranty's market cap is currently ₹2.08B. The company's EPS TTM is ₹1.26; its P/E ratio is 184.41; Team India Guaranty 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 | ₹ 54.95M | ₹ 35.29M | ₹ 36.88M | ₹ 32.13M | ₹ 12.19M |
| Gross Profit | ₹ 53.29M | ₹ 35.29M | ₹ 36.88M | ₹ 32.44M | ₹ 10.65M |
| Operating Income | ₹ 14.81M | ₹ 34.29M | ₹ 4.85M | ₹ 24.23M | ₹ 11.36M |
| EBITDA | ₹ 13.91M | ₹ 28.15M | ₹ 23.63M | ₹ 10.79M | ₹ 20.14M |
| Net Income | ₹ 7.17M | ₹ 23.47M | ₹ 23.47M | ₹ 17.92M | ₹ 9.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 48.08M | ₹ 171.82M | ₹ 245.21M | ₹ 59.97M | ₹ 201.22M |
| Total Assets | ₹ 495.32M | ₹ 479.35M | ₹ 479.35M | ₹ 455.01M | ₹ 427.81M |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -48.08M | ₹ -21.82M | ₹ -9.45M | ₹ -9.45M | ₹ -1.23M |
| Total Liabilities | ₹ 10.01M | ₹ 1.67M | ₹ 1.67M | ₹ 700.00K | ₹ 611.00K |
| Stockholders' Equity | ₹ 485.31M | ₹ 477.68M | ₹ 454.31M | ₹ 454.31M | ₹ 427.08M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 56.80M | ₹ -8.11M | ₹ -8.11M | ₹ 86.41M | ₹ 37.95M |
| Operating Cash Flow | ₹ 57.17M | ₹ -8.11M | ₹ -7.91M | ₹ 86.41M | ₹ 37.95M |
| Investing Cash Flow | ₹ 349.06M | ₹ 20.48M | ₹ 16.14M | ₹ -88.60M | ₹ -41.92M |
| Financing Cash Flow | ₹ -379.97M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Currency in INR
