TipRanks
Zicom Electronic Security Systems Limited (IN:ZICOM)
:ZICOM
India Market
ZICOM
Zicom Electronic Security Systems Limited
RESEARCH TOOLSreports

Zicom Electronic Security Systems Limited (ZICOM) Financial Statements

0 Followers

Zicom Electronic Security Systems Limited Financial Overview

Zicom Electronic Security Systems Limited's market cap is currently ₹72.97M. The company's EPS TTM is ₹-28.87; its P/E ratio is -32.00; and it has a dividend yield of 1.10%. Zicom Electronic Security Systems Limited is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Mar 20Mar 19Mar 18Mar 17
Income Statement
Total Revenue₹ 13.82M₹ 660.00M₹ 879.40M₹ 2.66B₹ 7.13B
Gross Profit₹ 2.65M₹ 201.40M₹ 154.60M₹ 818.60M₹ 1.36B
Operating Income₹ -8.16M₹ -1.22M₹ -2.45B₹ -2.55M₹ -2.23B
EBITDA₹ -7.63M₹ -785.70M₹ -1.88B₹ -2.45B₹ -1.01B
Net Income₹ -2.19M₹ -1.69B₹ -2.54B₹ -3.35B₹ -2.14B
Balance Sheet
Cash & Short-Term Investments₹ 9.66M₹ 60.10M₹ 553.90M₹ 433.50M₹ 773.78M
Total Assets₹ 170.37M₹ 2.95B₹ 6.97B₹ 9.73B₹ 12.78B
Total Debt₹ 1.73B₹ 9.02B₹ 6.48B₹ 7.11B₹ 7.07B
Net Debt₹ 1.72B₹ 8.96B₹ 5.92B₹ 6.67B₹ 6.29B
Total Liabilities₹ 2.20B₹ 11.31B₹ 9.99B₹ 10.35B₹ 9.99B
Stockholders' Equity₹ -2.27B₹ -8.40B₹ -3.19B₹ -880.50M₹ 2.44B
Cash Flow
Free Cash Flow₹ -299.00K₹ -2.95B₹ 826.10M₹ 348.50M₹ -753.29M
Operating Cash Flow₹ -299.00K₹ -2.68B₹ 993.60M₹ 492.30M₹ -572.23M
Investing Cash Flow₹ 261.00K₹ 333.40M₹ -167.00M₹ -82.10M₹ -145.23M
Financing Cash Flow₹ -26.00K₹ 1.85B₹ -861.90M₹ -593.50M₹ 613.77M
Currency in INR

Zicom Electronic Security Systems Limited Earnings and Revenue History

Income Statement >

Zicom Electronic Security Systems Limited Debt to Assets

Balance Sheet >

Zicom Electronic Security Systems Limited Cash Flow

Cash Flow >

Zicom Electronic Security Systems Limited Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >