Credent Global (CGFL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
80.3M
Gross Profit
17.7M
22.08%
Operating Income
-96.0M
-119.52%
Net Income
-67.4M
-83.87%
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
370.5M
Shareholders Equity
747.4M
Debt to Equity
0.50
Cash Flow Metrics
Operating Cash Flow
-193.6M
Free Cash Flow
-112.6M
Revenue & Profitability Trend
Credent Global Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 80.3M | 104.3M | 90.4M | 17.0M | 0 |
| Cost of Goods Sold | 62.6M | 50.7M | 37.3M | 2.3M | 0 |
| Gross Profit | 17.7M | 53.5M | 53.1M | 14.7M | 0 |
| Operating Expenses | 166.9M | 41.2M | 29.0M | 1.8M | 605.9K |
| Operating Income | -96.0M | 11.2M | 110.1M | 12.8M | 0 |
| Pre-tax Income | -61.1M | 1.4M | 100.9M | 14.8M | 0 |
| Income Tax | 6.3M | -11.9M | 33.5M | 4.1M | 0 |
| Net Income | -67.4M | 13.4M | 67.4M | 10.7M | 0 |
| EPS (Diluted) | - | ₹0.30 | ₹3.08 | ₹0.37 | ₹0.00 |
Income Statement Trend
Credent Global Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 601.6M | 566.9M | 358.6M | 76.6M | 0 |
| Non-Current Assets | 516.3M | 502.3M | 399.4M | 2.6M | 6.0K |
| Total Assets | 1.1B | 1.1B | 758.0M | 79.2M | 6.0K |
| Liabilities | |||||
| Current Liabilities | 12.6M | 47.0M | 14.7M | 6.8M | 0 |
| Non-Current Liabilities | 357.9M | 294.6M | 498.7M | 0 | 0 |
| Total Liabilities | 370.5M | 341.6M | 513.4M | 6.8M | 0 |
| Equity | |||||
| Total Shareholders Equity | 747.4M | 727.6M | 244.6M | 72.3M | 0 |
Balance Sheet Composition
Credent Global Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -61.1M | 1.4M | 100.9M | 14.8M | 0 |
| Operating Cash Flow | -193.6M | -212.4M | -85.4M | -59.1M | 8.3K |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | 3.9M |
| Investing Cash Flow | 153.0M | -72.2M | -160.6M | 2.0M | 3.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | -1.9M | - | - |
| Financing Cash Flow | 0 | 469.7M | 447.0M | 56.9M | 0 |
| Free Cash Flow | -112.6M | -237.3M | -251.7M | -58.7M | 0 |
Cash Flow Trend
Credent Global Key Financial Ratios
Valuation Ratios
Price to Book
1.61
Price to Sales
7.49
Profitability Ratios
Profit Margin
-42.03%
Operating Margin
61.17%
Return on Equity
-9.14%
Return on Assets
-6.16%
Financial Health
Current Ratio
2.59
Debt to Equity
29.56
Beta
-2.43
Per Share Data
EPS (TTM)
-₹1.56
Book Value per Share
₹14.47
Revenue per Share
₹3.71
Financial data is updated regularly. All figures are in the company's reporting currency.