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Aarti Pharmalabs Limited (IN:AARTIPHARM)
:AARTIPHARM
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 21.15B | ₹ 18.16B | ₹ 19.45B | ₹ 11.92B | ₹ 0.00 |
| Gross Profit | ₹ 9.87B | ₹ 3.91B | ₹ 4.14B | ₹ 3.12B | ₹ 0.00 |
| Operating Income | ₹ 3.77B | ₹ 3.13B | ₹ 2.80B | ₹ 1.65B | ₹ -45.96K |
| EBITDA | ₹ 4.64B | ₹ 3.91B | ₹ 3.44B | ₹ 1.98B | ₹ 40.00 |
| Net Income | ₹ 2.72B | ₹ 2.17B | ₹ 1.93B | ₹ 1.22B | ₹ -45.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 562.06M | ₹ 940.33M | ₹ 631.11M | ₹ 832.73M | ₹ 2.50M |
| Total Assets | ₹ 29.06B | ₹ 25.82B | ₹ 22.44B | ₹ 20.40B | ₹ 2.50M |
| Total Debt | ₹ 4.13B | ₹ 2.85B | ₹ 2.15B | ₹ 3.41B | ₹ 173.00K |
| Net Debt | ₹ 4.04B | ₹ 2.62B | ₹ 2.03B | ₹ 2.58B | ₹ -2.33M |
| Total Liabilities | ₹ 9.16B | ₹ 8.25B | ₹ 6.86B | ₹ 6.53B | ₹ 219.00K |
| Stockholders' Equity | ₹ 19.90B | ₹ 17.57B | ₹ 15.58B | ₹ 13.86B | ₹ 2.27M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -704.76M | ₹ 175.69M | ₹ 1.30B | ₹ -1.85B | ₹ 0.00 |
| Operating Cash Flow | ₹ 3.32B | ₹ 2.16B | ₹ 2.50B | ₹ -437.04M | ₹ 0.00 |
| Investing Cash Flow | ₹ -4.14B | ₹ -2.15B | ₹ -1.58B | ₹ -1.39B | ₹ 0.00 |
| Financing Cash Flow | ₹ 654.35M | ₹ 97.23M | ₹ -1.63B | ₹ 2.60B | ₹ 0.00 |