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Exhicon Events Media Solutions Ltd.

₹345.70
BSE
--   ( -- %) 1D



Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin025.050.075.0100.00%5%10%15%20%
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue88.46+50.34%
Other Income0.66-35.92%
Total Income89.12+48.83%
Total Expenditure70.81+49.20%
EBIDT20.13+45.87%
Depreciation1.73+41.80%
Interest0.08-50.00%
Tax4.08+25.15%
Net Profit13.08+42.79%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity025.050.075.0100.00%150%300%450%600%
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets76.86+298.86%
Total Non-Current Assets5.39-39.98%
Fixed assets2.91-67.59%
Total assets82.25+191.25%
Total Current Liabilities7.65-9.36%
Total Non-Current Liabilities0.91-46.78%
Total Capital Plus Liabilities82.25+191.25%
Total Shareholder Funds73.69+307.58%
Total Debt to Equity0.01-80.00%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-100.0-50.0050.0100.0
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity-28.76+683.65%
Cash from Financing Activities-1.08-127.48%
Cash from Investing Activities52.29-3451.92%
Net Cash Flow22.45-1840.31%
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