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AARTI Industries Ltd (IN:AARTIIND)
:AARTIIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 72.71B | ₹ 63.71B | ₹ 65.41B | ₹ 60.11B | ₹ 44.64B |
| Gross Profit | ₹ 26.16B | ₹ 8.86B | ₹ 17.98B | ₹ 18.12B | ₹ 10.53B |
| Operating Income | ₹ 5.67B | ₹ 19.62B | ₹ 7.96B | ₹ 14.11B | ₹ 7.23B |
| EBITDA | ₹ 10.16B | ₹ 9.78B | ₹ 10.28B | ₹ 16.87B | ₹ 9.73B |
| Net Income | ₹ 3.31B | ₹ 4.16B | ₹ 5.45B | ₹ 11.86B | ₹ 5.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.11B | ₹ 1.28B | ₹ 1.99B | ₹ 1.71B | ₹ 4.10B |
| Total Assets | ₹ 111.14B | ₹ 96.16B | ₹ 85.81B | ₹ 78.51B | ₹ 76.42B |
| Total Debt | ₹ 38.47B | ₹ 32.42B | ₹ 29.07B | ₹ 25.87B | ₹ 28.62B |
| Net Debt | ₹ 36.48B | ₹ 32.00B | ₹ 27.40B | ₹ 24.93B | ₹ 24.51B |
| Total Liabilities | ₹ 55.09B | ₹ 43.25B | ₹ 36.60B | ₹ 33.33B | ₹ 41.27B |
| Stockholders' Equity | ₹ 56.05B | ₹ 52.90B | ₹ 49.20B | ₹ 45.17B | ₹ 35.03B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.44B | ₹ -1.24B | ₹ -75.60M | ₹ -6.47B | ₹ -4.42B |
| Operating Cash Flow | ₹ 12.42B | ₹ 12.04B | ₹ 13.19B | ₹ 5.19B | ₹ 8.73B |
| Investing Cash Flow | ₹ -13.98B | ₹ -13.69B | ₹ -13.30B | ₹ -11.69B | ₹ -13.22B |
| Financing Cash Flow | ₹ -730.00M | ₹ 4.20B | ₹ 382.10M | ₹ 4.12B | ₹ 6.14B |