Is India Finsec Limited (IFINSEC.BO) a Buy, Sell, or Hold?
BSE : IFINSEC.BO
India Finsec Limited — Financials
$231.15 INR
$1.15 (0.5%)
- Volume
- 406
- Average Volume
- 670
- Market Capitalization
- $6.75B
- P/E Ratio
- 19.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $284.95
- Year Low
- $140.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.97
IFINSEC.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 860.77M | 700.91M | 624.27M | 438.52M | 227.22M | 168.91M | 176.61M | 100.48M | 60.86M | 90.17M |
| costOfRevenue | 393.83M | 359.49M | 353.8M | 287.52M | 122.29M | 78.57M | 103.73M | 35.78M | 29.81M | 49.35M |
| grossProfit | 466.94M | 341.42M | 270.47M | 151.01M | 104.92M | 90.34M | 72.87M | 64.7M | 31.05M | 40.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 22.49M | 21.86M | 17.3M | 10.13M | 5.7M | 6.75M | 5.21M | 7.04M | 2.4M |
| sellingAndMarketingExpenses | - | 1.98M | 1.27M | 1.68M | 1.57M | 102.79K | 268.8K | 8.08M | 6.77M | 4.99M |
| sellingGeneralAndAdministrativeExpenses | - | 24.47M | 23.14M | 18.98M | 11.7M | 5.8M | 7.02M | 13.29M | 13.81M | 7.38M |
| otherExpenses | 167.91M | 77.45M | 86.74M | 75.17M | 45.75M | 27.77M | 29.58M | 26.3M | 8.68M | 8.89M |
| operatingExpenses | 167.91M | 101.92M | 109.88M | 94.15M | 57.44M | 33.57M | 36.6M | 39.58M | 22.49M | 16.28M |
| costAndExpenses | 561.73M | 461.41M | 463.67M | 381.67M | 179.74M | 112.14M | 140.33M | 75.37M | 52.3M | 65.62M |
| netInterestIncome | 801.77M | 1.22M | 2.43M | 3.04M | 3.91M | 4.77M | -945.89K | 958.88K | 7.63M | -1.5M |
| interestIncome | 801.77M | 11.32M | 8.79M | 10.05M | 8M | 5.45M | - | 1.07M | 7.95M | 154.38K |
| interestExpense | - | 10.11M | 6.36M | 7M | 4.09M | 672.83K | 945.89K | 109.96K | 313.6K | 1.66M |
| depreciationAndAmortization | 30.93M | 25.85M | 20.92M | 23.68M | 16.12M | 4.69M | 6.71M | 1.31M | 702.62K | 387.53K |
| ebitda | 324.77M | 275.78M | 188.07M | 94.71M | 74.03M | 69.76M | 47.44M | 27.49M | 17.77M | 26.11M |
| ebit | 293.85M | 249.93M | 167.15M | 71.02M | 57.91M | 65.07M | 40.73M | 26.18M | 17.07M | 25.72M |
| nonOperatingIncomeExcludingInterest | 5.19M | -10.42M | -6.55M | -14.17M | -10.43M | -8.3M | -4.45M | -1.07M | -8.5M | -1.18M |
| operatingIncome | 299.04M | 239.51M | 160.59M | 56.85M | 47.48M | 56.77M | 36.28M | 25.11M | 8.56M | 24.55M |
| totalOtherIncomeExpensesNet | -5.19M | 312.47K | 185.59K | 7.17M | 6.34M | 7.63M | 3.5M | 958.89K | 8.19M | -483.46K |
| incomeBeforeTax | 293.85M | 239.82M | 160.78M | 64.02M | 53.82M | 64.4M | 39.78M | 26.07M | 16.75M | 24.06M |
| incomeTaxExpense | 77.19M | 58.53M | 39.07M | 17.98M | 13.41M | 14.72M | 12.3M | 6.1M | 4.37M | 7.07M |
| netIncomeFromContinuingOperations | 216.66M | 181.29M | 121.71M | 46.04M | 40.4M | 49.68M | 27.48M | 19.97M | 12.38M | 16.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -10 | -10 | 50 | -54020 | - | - | 6.11M | 273.28K |
| netIncome | 153.77M | 117.61M | 76.42M | 30.57M | 51.52M | 36M | 17.68M | 18.16M | 18.87M | 17.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 153.77M | 117.61M | 76.42M | 30.57M | 51.52M | 36M | 17.68M | 18.16M | 18.87M | 17.26M |
| eps | 7.42 | 7.11 | 3.06 | 1.23 | 1.62 | 1.99 | 0.71 | 0.8 | 0.76 | 0.69 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 597.77M | 120.85M | 25.56M | 48.23M | 23.27M | 43.87M | 31.45M | 93.96M | 35.76M | 104.53M |
| shortTermInvestments | 34.89M | 39.39M | 89.39M | 78.25M | 110.2M | 55M | 30.92M | 30.04M | - | - |
| cashAndShortTermInvestments | 606.73M | 160.24M | 114.95M | 126.48M | 133.47M | 98.87M | 62.37M | 123.99M | 35.76M | 104.53M |
| netReceivables | 4.6B | 3.3B | 2.78B | 2.5B | 1.5B | 959.05M | 813.26M | 757.87M | 321.72M | - |
| accountsReceivables | - | 4.55M | 3.7M | - | 7.91M | 8.35M | 8.8M | 5.68M | 2.45M | - |
| otherReceivables | - | 3.3B | 2.77B | 2.5B | 1.49B | 950.7M | 804.46M | 752.19M | 319.27M | - |
| inventory | - | - | - | - | - | 4.8M | 6.66M | 18.51M | 17.64M | 24.88M |
| prepaids | - | - | 9.04M | 6.7M | 23.6M | 26.88M | 17.84M | 6.08M | 2.65M | 154.38K |
| otherCurrentAssets | -8.96M | 14.59M | 23.06M | 5.81M | 7.92M | -1.05M | 7.5M | 7.5M | - | 20.49M |
| totalCurrentAssets | 5.19B | 3.48B | 2.93B | 2.64B | 1.66B | 1.09B | 907.62M | 913.96M | 377.77M | 150.05M |
| propertyPlantEquipmentNet | 135.22M | 106.17M | 77.8M | 84.27M | 90.02M | 18.09M | 10.78M | 3.14M | 2.69M | 637.37K |
| goodwill | 980.09K | 980K | 980.09K | 980.09K | 980.09K | 979.9K | 979.89K | 981.59K | 1.07M | 1.12M |
| intangibleAssets | 8.28M | 9.75M | 9.29M | 9.23M | 10.01M | 8.09M | 6.27M | 2.73M | 1.29M | - |
| goodwillAndIntangibleAssets | 9.26M | 10.73M | 10.27M | 10.21M | 10.99M | 9.07M | 7.25M | 3.71M | 2.36M | 1.12M |
| longTermInvestments | 528.56M | - | - | 16.36M | - | - | - | - | - | - |
| taxAssets | 14.83M | 15.23M | 19.73M | 17.96M | 10.35M | 4.88M | 4.39M | 3.14M | 1.36M | 234.97K |
| otherNonCurrentAssets | 20.24M | 35.94M | 2.09M | 22.23M | 26.77M | 108.41M | 50.71M | 7.54M | 20.38M | 284.09M |
| totalNonCurrentAssets | 708.11M | 152.83M | 109.9M | 151.04M | 138.13M | 140.46M | 73.14M | 17.53M | 26.79M | 286.09M |
| otherAssets | - | -1650 | 1480 | - | -10 | -20 | - | -500 | 70M | 2 |
| totalAssets | 5.9B | 3.63B | 3.04B | 2.79B | 1.8B | 1.23B | 980.76M | 931.49M | 474.56M | 436.14M |
| totalPayables | 18.86M | 26.74M | 26.91M | 40.87M | 16.64M | 1.35M | 5.2M | 9.31M | 3.35M | 737.01K |
| accountPayables | 684.49K | 8.98M | 9.46M | 7.78M | 1.61M | 395.4K | 958.1K | 915.76K | 718.38K | - |
| otherPayables | 18.17M | 17.76M | 17.45M | 33.1M | 15.03M | 952.6K | 4.24M | 8.39M | 2.64M | 737.01K |
| accruedExpenses | - | 68930 | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.31B | - | - | - | 299.63M | 134.7M | - | 104.06M | - | 80720 |
| capitalLeaseObligationsCurrent | - | 84300 | 456K | - | - | - | - | - | - | - |
| taxPayables | - | - | 10.15M | 8.68M | - | - | - | 1.25M | 332.88K | 232.9K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -18.86M | 9.52M | 10.15M | - | -299.63M | 6.92M | - | -104.06M | - | 18778 |
| totalCurrentLiabilities | 1.31B | 36.41M | 37.52M | 40.87M | 16.64M | 142.97M | 5.2M | 9.31M | 3.35M | 836.51K |
| longTermDebt | 2.58B | 1.88B | 1.83B | 1.7B | 854.33M | 373.41M | 367.41M | 390.98M | 4340 | - |
| capitalLeaseObligationsNonCurrent | 127.08M | 99.31M | 70.77M | 74.14M | 72.83M | 11.47M | 6.53M | - | - | 4342 |
| deferredRevenueNonCurrent | - | 988.25K | 170K | 170K | 4.17M | 170.27K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.83M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 65.77M | 6.8M | 4.27M | 41.2M | 1.33M | -1.75M | 1M | 2.97M | 1.91M | 698.8K |
| totalNonCurrentLiabilities | 2.77B | 1.98B | 1.91B | 1.78B | 932.66M | 383.3M | 374.94M | 393.95M | 1.91M | 703.14K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 127.08M | 99.39M | 71.23M | 74.14M | 72.83M | 11.47M | 6.53M | - | - | 4342 |
| totalLiabilities | 4.08B | 2.02B | 1.94B | 1.82B | 949.3M | 526.27M | 380.14M | 403.26M | 5.27M | 1.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291.92M | 291.92M | 249.42M | 249.42M | 249.42M | 249.42M | 249.42M | 249.42M | 249.42M | 249.42M |
| retainedEarnings | - | 263.51M | 197.26M | 145.15M | 124.02M | 80.58M | 55.4M | 47.22M | 34.53M | 18.43M |
| additionalPaidInCapital | - | 457.38M | 163.01M | 163.01M | 163.01M | 163.01M | 163.01M | 161.08M | 161.08M | 161.08M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 153.77M | 119.86M | 76.42M | 64.02M | 53.82M | 64.35M | 39.78M | 26.07M | 16.75M | 24.05M |
| depreciationAndAmortization | 30.93M | 25.85M | 20.92M | 23.68M | 16.12M | 4.69M | 6.71M | 1.31M | 702.62K | 387.53K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -52.31M | -474.3M | -296.69M | -981.29M | -524.1M | -149.03M | -101.63M | -438.34M | -15.21M | 84.79M |
| accountsReceivables | - | - | -290.78M | 1.08M | 2.79M | -4.59M | -56.36M | 141.6K | - | -3M |
| inventory | - | - | - | -972.46M | -598.8M | 1.86M | 11.86M | -878.29K | 17.52M | -13.26M |
| accountsPayables | 582.94K | - | - | -1.24M | 840.4K | -526.34K | 343.89K | -499.93K | 680.11K | 102.33K |
| otherWorkingCapital | -52.89M | -474.3M | -8M | -8.68M | 71.07M | -145.77M | -57.47M | -437.1M | -33.41M | 97.94M |
| otherNonCashItems | 174.67M | 42.47M | 46.59M | -5.82M | 36.33M | 26.05M | 21.56M | -3.43M | -5M | -6M |
| netCashProvidedByOperatingActivities | 307.06M | -286.11M | -152.77M | -899.41M | -417.83M | -53.94M | -33.57M | -414.39M | -2.76M | 103.22M |
| investmentsInPropertyPlantAndEquipment | - | -26.56M | -8.28M | -12.67M | -89.97M | -12.77M | -8.14M | -3.19M | -4.05M | -54300 |
| acquisitionsNet | 101K | - | - | - | - | -49.44M | 290K | 4.66M | 8.5M | -2.51M |
| purchasesOfInvestments | -58.04M | - | - | - | - | -65.78M | -483.28K | -25.4M | - | - |
| salesMaturitiesOfInvestments | - | 50.5M | - | 15.13M | 83.32M | 50M | 45.84M | 47.65M | 8.04M | 2.14M |
| otherInvestingActivities | -1.83B | 5.88M | 10.05M | 2.56M | - | 800 | -45.84M | -52.31M | -16.54M | -2.12M |
| netCashProvidedByInvestingActivities | -1.89B | 29.82M | 1.77M | 5.02M | -6.64M | -77.99M | -8.33M | -28.59M | -4.05M | -2.55M |
| netDebtIssuance | 2.06B | 23.14M | 128.32M | 849.35M | 346.22M | 140.7M | -23.57M | 390.98M | - | -80720 |
| longTermNetDebtIssuance | 1.47B | 23.14M | 128.32M | 849.35M | 346.22M | 140.7M | -23.57M | 390.98M | - | -80720 |
| shortTermNetDebtIssuance | 588.76M | - | - | -330 | - | - | - | - | - | - |
| netStockIssuance | - | 337.3M | - | - | - | - | 1.93M | - | - | - |
| netCommonStockIssuance | - | 337.3M | - | - | - | - | 1.93M | - | - | - |
| commonStockIssuance | - | 337.3M | - | - | - | - | 1.93M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.45M | -8.84M | 150 | 70M | 57.65M | 3.66M | 1.04M | 40.19M | 8.04M | - |
| netCashProvidedByFinancingActivities | 2.02B | 351.6M | 128.32M | 919.35M | 403.86M | 144.35M | -20.6M | 431.17M | 8.04M | -80720 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 254.52M | 214.82M | 204.51M | 183.08M | 172.99M | 184.19M | 179.07M | 164.66M | 167.43M | 160.9M |
| costOfRevenue | 128.26M | 102.19M | 78.21M | 98.51M | 73.51M | 100.46M | 97.59M | 87.94M | 62.88M | 98.54M |
| grossProfit | 126.26M | 112.64M | 126.3M | 84.57M | 99.49M | 83.73M | 81.49M | 76.72M | 104.55M | 62.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 34.51M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 8.56M | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 43.07M | - |
| otherExpenses | 43.76M | 43.19M | 42.04M | 15.47M | 33.21M | 23.22M | 21.61M | 23.88M | 18.36M | 24.33M |
| operatingExpenses | 43.76M | 43.19M | 42.04M | 15.47M | 33.21M | 23.22M | 21.61M | 23.88M | 61.43M | 24.33M |
| costAndExpenses | 172.02M | 145.38M | 127.69M | 113.98M | 106.72M | 123.68M | 119.19M | 111.82M | 124.31M | 122.87M |
| netInterestIncome | 229.08M | 203.21M | - | - | - | - | - | - | - | - |
| interestIncome | 229.08M | 203.21M | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 9.33M | 7.68M | 7.44M | 6.48M | 7.14M | 6.92M | 6.57M | 5.22M | 5.56M | 5.28M |
| ebitda | 86.63M | 77.13M | 84.25M | 75.58M | 83.83M | 67.43M | 66.46M | 58.06M | 48.68M | 43.3M |
| ebit | 77.3M | 69.44M | 76.82M | 69.1M | 76.69M | 60.51M | 59.88M | 52.84M | 43.12M | 38.03M |
| nonOperatingIncomeExcludingInterest | 5.19M | - | - | - | -10.42M | - | - | - | - | - |
| operatingIncome | 82.5M | 69.44M | 76.82M | 69.1M | 66.27M | 60.51M | 59.88M | 52.84M | 43.12M | 38.03M |
| totalOtherIncomeExpensesNet | -5.19M | -1.13M | 1000 | 1.18M | -6.36M | 657K | 530K | 5.49M | -3.16M | 1.89M |
| incomeBeforeTax | 77.3M | 69.44M | 76.82M | 70.28M | 59.91M | 61.17M | 60.41M | 58.33M | 39.96M | 39.92M |
| incomeTaxExpense | 20.14M | 18.92M | 21.44M | 16.69M | 14.19M | 15.09M | 15.25M | 14.46M | 6.88M | 9.58M |
| netIncomeFromContinuingOperations | 57.17M | 50.53M | 55.38M | 53.59M | 45.72M | 46.08M | 45.16M | 43.87M | 33.07M | 30.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | - | - | 1000 | - | -2.5M | - |
| netIncome | 41.08M | 35.33M | 39.32M | 38.05M | 30.49M | 17.22M | 28.32M | 27.52M | 17.28M | 17.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -198.81K | - |
| bottomLineNetIncome | 41.08M | 35.33M | 39.32M | 38.05M | 30.49M | 17.22M | 28.32M | 27.52M | 17.48M | 17.92M |
| eps | 7.42 | 1.28 | 1.35 | 1.84 | 7.11 | 0.69 | 1.81 | 1.76 | 0.69 | 0.72 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 597.77M | 187.69M | - | 120.85M | - | 55.61M | - | 25.56M | - | 27.16M |
| shortTermInvestments | - | - | - | 39.39M | - | 89.39M | - | 89.39M | - | 22.53M |
| cashAndShortTermInvestments | 597.77M | 187.69M | - | 160.24M | - | 144.99M | - | 114.95M | - | 49.68M |
| netReceivables | 4.6B | - | - | 3.3B | - | - | - | 2.78B | - | - |
| accountsReceivables | - | - | - | 4.55M | - | - | - | 3.7M | - | - |
| otherReceivables | - | - | - | 3.3B | - | - | - | 2.77B | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 11.57M | - | 2.44M | - | 9.04M | - | 124K |
| otherCurrentAssets | - | -187.69M | - | 3.02M | - | 3.04B | - | 23.06M | - | 2.69B |
| totalCurrentAssets | 5.19B | 3.02M | - | 3.48B | - | 3.19B | - | 2.93B | - | 2.74B |
| propertyPlantEquipmentNet | 135.22M | 125.58M | - | 106.17M | - | 114.81M | - | 77.8M | - | 77.48M |
| goodwill | 980.09K | 980K | - | 980.09K | - | 980K | - | 980.09K | - | 980K |
| intangibleAssets | 8.28M | 9.79M | - | 9.75M | - | 9.42M | - | 9.29M | - | 8.77M |
| goodwillAndIntangibleAssets | 9.26M | 9.79M | - | 10.73M | - | 10.4M | - | 10.27M | - | 9.75M |
| longTermInvestments | 528.56M | 3.95B | - | - | - | - | - | - | - | - |
| taxAssets | 14.83M | 13.27M | - | 15.23M | - | 16.9M | - | 19.73M | - | 17.52M |
| otherNonCurrentAssets | 20.24M | -4.1B | - | 20.71M | - | 35.49M | - | 2.09M | - | 47.48M |
| totalNonCurrentAssets | 708.11M | -3.02M | - | 152.83M | - | 177.6M | - | 109.9M | - | 152.24M |
| otherAssets | - | 4.3B | - | -1650 | - | - | - | 1480 | - | - |
| totalAssets | 5.9B | 4.3B | - | 3.63B | - | 3.37B | - | 3.04B | - | 2.89B |
| totalPayables | 18.86M | - | - | 26.74M | - | 35.12M | - | 26.91M | - | 11.45M |
| accountPayables | 684.49K | - | - | 8.98M | - | 1000 | - | 9.46M | - | - |
| otherPayables | 18.17M | - | - | 17.76M | - | 35.12M | - | 17.45M | - | 11.45M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.31B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 84300 | - | - | - | 456K | - | - |
| taxPayables | - | - | - | 9.58M | - | 35.12M | - | 10.15M | - | 11.45M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -18.86M | - | - | 9.58M | - | - | - | 10.15M | - | - |
| totalCurrentLiabilities | 1.31B | - | - | 36.41M | - | 35.12M | - | 37.52M | - | 11.45M |
| longTermDebt | 2.58B | 2.5B | - | 1.88B | - | 2.02B | - | 1.83B | - | 1.75B |
| capitalLeaseObligationsNonCurrent | 127.08M | 116.74M | - | 99.22M | - | - | - | 70.77M | - | - |
| deferredRevenueNonCurrent | - | - | - | 988.25K | - | - | - | 170K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 65.77M | -40.59M | -1.61B | 6.8M | -1.18B | 136.85M | -1.09B | 4.27M | -1.03B | 99.08M |
| totalNonCurrentLiabilities | 2.77B | 2.58B | -1.61B | 1.98B | -1.18B | 2.15B | -1.09B | 1.91B | -1.03B | 1.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 127.08M | 116.74M | - | 99.31M | - | - | - | 71.23M | - | - |
| totalLiabilities | 4.08B | 2.58B | -1.61B | 2.02B | -1.18B | 2.19B | -1.09B | 1.94B | -1.03B | 1.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291.92M | 291.92M | - | 291.92M | - | 249.42M | - | 249.42M | - | 249.42M |
| retainedEarnings | - | - | - | 263.51M | - | - | - | 197.26M | - | - |
| additionalPaidInCapital | - | - | - | 457.38M | - | - | - | 163.01M | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 38.05M | 30.66M | 50.89M | 28.32M | 25.42M | 17.48M | 20.62M | 18M | 18.57M | 6.85M |
| depreciationAndAmortization | - | - | - | - | - | - | 5.28M | 5.11M | 4.97M | 5.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -38.05M | -30.66M | -50.89M | -28.32M | -25.42M | -17.48M | -15.34M | -18M | -18.57M | -6.85M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 10.55M | 17.99M | 17.96M | 68.07M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |