India Globalization Capital
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $272 | $295 | $204 | $291 |
Gross Profit | 21 | 171 | -7 | 174 |
EBITDA | -2,234 | -1,284 | -2,839 | -2,491 |
EBIT | -2,396 | -1,448 | -2,998 | -2,649 |
Net Income | -2,378 | -2,885 | -5,589 | -2,451 |
Net Change In Cash | 272 | 295 | 204 | 291 |
Free Cash Flow | -1,883 | -851 | -1,674 | -1,673 |
Cash | 1,824 | 1,198 | 1,378 | 3,026 |
Basic Shares | 72,813 | 66,163 | 63,725 | 54,301 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $1,345 | $911 | $397 | $898 |
Gross Profit | 733 | 442 | 194 | 113 |
EBITDA | -5,816 | -10,914 | -14,728 | -8,077 |
EBIT | -6,453 | -11,571 | -15,379 | -8,555 |
Net Income | -13,000 | -11,441 | -14,604 | -8,980 |
Net Change In Cash | 1,345 | 911 | 397 | 898 |
Cost of Revenue | 7,290 | |||
Free Cash Flow | -5,714 | -7,666 | -8,204 | -12,392 |
Cash | 1,198 | 3,196 | 10,460 | 14,548 |
Basic Shares | 58,839 | 52,576 | 49,991 | 41,963 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.03 |
2024-03-31 | -$0.40 |
2023-12-31 | -$0.09 |
2023-09-30 | -$0.05 |
