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Investcorp India Acquisition Units
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Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 467.00K | -7.13% |
Net income | 2.11M | -34.55% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 276.78K | -56.45% |
Total assets | 108.50M | -60.05% |
Total liabilities | 110.57M | -59.35% |
Total equity | -2.07M | — |
Shares outstanding | 16.26M | — |
Price to book | -84.31 | — |
Return on assets | -1.08% | — |
Return on capital | 66.25% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 2.11M | -34.55% |
Cash from operations | -53.64K | 75.87% |
Cash from investing | -300.00K | — |
Cash from financing | 600.00K | 59,999,900.00% |
Net change in cash | 246.36K | 210.83% |
Free cash flow | 121.49K | 175.34% |
About
Founded
2021
Employees
460
