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Aarti Surfactants Ltd. (IN:AARTISURF)
:AARTISURF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.59B | ₹ 5.90B | ₹ 5.97B | ₹ 5.70B | ₹ 4.63B |
| Gross Profit | ₹ 1.25B | ₹ 658.04M | ₹ 1.27B | ₹ 794.12M | ₹ 741.92M |
| Operating Income | ₹ 1.05B | ₹ 428.83M | ₹ 294.32M | ₹ 204.01M | ₹ 313.31M |
| EBITDA | ₹ 419.18M | ₹ 621.92M | ₹ 477.40M | ₹ 324.31M | ₹ 455.06M |
| Net Income | ₹ 145.45M | ₹ 213.27M | ₹ 127.05M | ₹ 54.95M | ₹ 216.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.07M | ₹ 63.15M | ₹ 76.89M | ₹ 14.29M | ₹ 67.32M |
| Total Assets | ₹ 4.77B | ₹ 4.22B | ₹ 4.02B | ₹ 4.02B | ₹ 3.84B |
| Total Debt | ₹ 1.10B | ₹ 992.09M | ₹ 1.49B | ₹ 1.62B | ₹ 1.52B |
| Net Debt | ₹ 1.09B | ₹ 928.94M | ₹ 1.41B | ₹ 1.40B | ₹ 1.26B |
| Total Liabilities | ₹ 2.45B | ₹ 2.04B | ₹ 2.34B | ₹ 2.67B | ₹ 2.51B |
| Stockholders' Equity | ₹ 2.33B | ₹ 2.18B | ₹ 1.68B | ₹ 1.36B | ₹ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -90.98M | ₹ 356.08M | ₹ 139.31M | ₹ 7.76M | ₹ -256.61M |
| Operating Cash Flow | ₹ 111.38M | ₹ 519.61M | ₹ 247.84M | ₹ 233.18M | ₹ 358.26M |
| Investing Cash Flow | ₹ -161.63M | ₹ -162.19M | ₹ 85.61M | ₹ -225.41M | ₹ -614.87M |
| Financing Cash Flow | ₹ -3.67M | ₹ -371.15M | ₹ -270.86M | ₹ -60.80M | ₹ 315.88M |