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AECI Ltd (GB:87FZ)
LSE:87FZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 32.18B | Rs 33.60B | Rs 37.50B | Rs 35.58B | Rs 26.05B |
| Gross Profit | Rs 32.18B | Rs 10.77B | Rs 10.66B | Rs 9.85B | Rs 8.15B |
| Operating Income | Rs 1.53B | Rs 1.54B | Rs 2.44B | Rs 2.05B | Rs 2.05B |
| EBITDA | Rs 1.70B | Rs 2.85B | Rs 3.48B | Rs 3.03B | Rs 3.13B |
| Net Income | Rs 366.00M | Rs -279.00M | Rs 1.18B | Rs 930.00M | Rs 1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 4.75B | Rs 2.92B | Rs 2.54B | Rs 2.36B | Rs 2.33B |
| Total Assets | Rs 24.40B | Rs 27.24B | Rs 27.94B | Rs 28.43B | Rs 24.18B |
| Total Debt | Rs 4.44B | Rs 6.14B | Rs 6.38B | Rs 7.54B | Rs 4.82B |
| Net Debt | Rs 503.00M | Rs 3.75B | Rs 4.42B | Rs 5.49B | Rs 2.87B |
| Total Liabilities | Rs 12.77B | Rs 15.17B | Rs 15.53B | Rs 16.60B | Rs 12.59B |
| Stockholders' Equity | Rs 11.48B | Rs 11.91B | Rs 12.25B | Rs 11.64B | Rs 11.42B |
| Cash Flow | |||||
| Free Cash Flow | Rs 1.27B | Rs 755.00M | Rs 2.29B | Rs -2.23B | Rs -48.00M |
| Operating Cash Flow | Rs 2.11B | Rs 1.73B | Rs 3.59B | Rs -683.00M | Rs 726.00M |
| Investing Cash Flow | Rs 1.24B | Rs -1.03B | Rs -1.44B | Rs -1.64B | Rs -671.00M |
| Financing Cash Flow | Rs -1.68B | Rs -217.00M | Rs -2.28B | Rs 2.28B | Rs -1.71B |
AECI Ltd Forecast EPS vs Actual EPS
Currently, no data available
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