IndiaNivesh Limited / Fundamentals
Income statement
- Net revenue
€508.49K - Cost of goods sold
€149.59K - Gross profit
€358.90K - SG&A expenses
€14.80K - R&D expenses
€0.00 - EBITDA
€195.03K - D&A
€60.32K - EBIT
€176.08K - Interest expenses
€89.07K - EBT
€132.20K - Tax expenses
-€63.09K - Net income
€195.30K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€195.30K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.00M - Total non-current liabilities
€3.00M - Total liabilities
€3.00M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€3.00M - Total equity
-€3.00M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€3.61M - Employees
1 - Enterprise Value
€1.63B
Company ratios
- Gross margin
-
70.6% - EBITDA margin
-
38.4% - EBIT margin
-
34.6% - EBT margin
-
26.0% - Net margin
-
38.4% - ROE
-
-6.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
61.6% - Net sales per employee
-
€508.49K - Net income per employee
-
€195.30K