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Aaron Industries Ltd. (IN:AARON)
:AARON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 779.30M | ₹ 631.81M | ₹ 558.50M | ₹ 377.29M | ₹ 249.24M |
| Gross Profit | ₹ 191.47M | ₹ 210.33M | ₹ 176.90M | ₹ 114.00M | ₹ 82.72M |
| Operating Income | ₹ 130.06M | ₹ 101.11M | ₹ 85.48M | ₹ 51.16M | ₹ 28.66M |
| EBITDA | ₹ 150.32M | ₹ 111.66M | ₹ 96.54M | ₹ 59.03M | ₹ 34.91M |
| Net Income | ₹ 82.43M | ₹ 63.31M | ₹ 54.04M | ₹ 37.09M | ₹ 19.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.31M | ₹ 870.00K | ₹ 479.00K | ₹ 348.00K | ₹ 222.00K |
| Total Assets | ₹ 828.24M | ₹ 746.79M | ₹ 387.62M | ₹ 297.02M | ₹ 217.49M |
| Total Debt | ₹ 318.57M | ₹ 315.62M | ₹ 113.73M | ₹ 91.54M | ₹ 70.69M |
| Net Debt | ₹ 292.82M | ₹ 314.75M | ₹ 113.25M | ₹ 91.19M | ₹ 70.47M |
| Total Liabilities | ₹ 397.94M | ₹ 388.37M | ₹ 182.83M | ₹ 138.13M | ₹ 95.76M |
| Stockholders' Equity | ₹ 430.30M | ₹ 358.43M | ₹ 204.79M | ₹ 158.89M | ₹ 121.73M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 7.80M | ₹ -277.39M | ₹ -7.99M | ₹ -19.19M | ₹ -13.54M |
| Operating Cash Flow | ₹ 87.69M | ₹ 56.04M | ₹ 40.71M | ₹ 11.74M | ₹ 32.79M |
| Investing Cash Flow | ₹ -80.04M | ₹ -332.58M | ₹ -48.36M | ₹ -30.75M | ₹ -42.91M |
| Financing Cash Flow | ₹ -7.21M | ₹ 276.94M | ₹ 7.78M | ₹ 19.14M | ₹ 9.96M |