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Allied Blenders and Distillers Limited (IN:ABDL)
:ABDL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 33.44B | ₹ 31.78B | ₹ 29.96B | ₹ 25.59B |
| Gross Profit | ₹ 12.05B | ₹ 9.88B | ₹ 9.31B | ₹ 8.64B |
| Operating Income | ₹ 3.77B | ₹ 2.01B | ₹ 1.36B | ₹ 1.52B |
| EBITDA | ₹ 4.51B | ₹ 2.43B | ₹ 1.96B | ₹ 2.08B |
| Net Income | ₹ 1.95B | ₹ 18.29M | ₹ 16.00M | ₹ 14.76M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 1.04B | ₹ 456.21M | ₹ 499.94M | ₹ 487.95M |
| Total Assets | ₹ 35.35B | ₹ 26.36B | ₹ 24.88B | ₹ 22.48B |
| Total Debt | ₹ 9.05B | ₹ 8.35B | ₹ 7.93B | ₹ 8.63B |
| Net Debt | ₹ 8.17B | ₹ 8.07B | ₹ 7.65B | ₹ 8.43B |
| Total Liabilities | ₹ 19.72B | ₹ 22.29B | ₹ 20.82B | ₹ 18.44B |
| Stockholders' Equity | ₹ 15.43B | ₹ 4.07B | ₹ 4.06B | ₹ 4.04B |
| Cash Flow | ||||
| Free Cash Flow | ₹ -8.09B | ₹ 1.40B | ₹ 2.10B | ₹ 1.20B |
| Operating Cash Flow | ₹ -6.78B | ₹ 1.86B | ₹ 2.30B | ₹ 1.79B |
| Investing Cash Flow | ₹ -1.82B | ₹ -545.28M | ₹ -184.03M | ₹ 321.34M |
| Financing Cash Flow | ₹ 9.22B | ₹ -1.32B | ₹ -2.03B | ₹ -2.56B |