Education
About Us
Working with TipRanks
Follow Us
Accuracy Shipping Ltd. (IN:ACCURACY)
:ACCURACY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.46B | ₹ 7.09B | ₹ 8.77B | ₹ 8.24B | ₹ 3.75B |
| Gross Profit | ₹ 322.76M | ₹ 372.74M | ₹ 275.12M | ₹ 503.34M | ₹ 340.74M |
| Operating Income | ₹ 179.45M | ₹ 372.74M | ₹ 243.77M | ₹ 363.31M | ₹ 194.78M |
| EBITDA | ₹ 311.54M | ₹ 246.62M | ₹ 357.38M | ₹ 477.36M | ₹ 303.05M |
| Net Income | ₹ 46.52M | ₹ 4.97M | ₹ 82.19M | ₹ 181.00M | ₹ 87.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 151.58M | ₹ 119.30M | ₹ 157.96M | ₹ 81.33M | ₹ 57.66M |
| Total Assets | ₹ 3.15B | ₹ 2.78B | ₹ 2.86B | ₹ 3.00B | ₹ 1.99B |
| Total Debt | ₹ 1.30B | ₹ 1.15B | ₹ 1.15B | ₹ 1.24B | ₹ 901.91M |
| Net Debt | ₹ 1.28B | ₹ 973.58M | ₹ 1.13B | ₹ 1.22B | ₹ 849.56M |
| Total Liabilities | ₹ 1.94B | ₹ 1.62B | ₹ 1.71B | ₹ 1.92B | ₹ 1.17B |
| Stockholders' Equity | ₹ 1.21B | ₹ 1.16B | ₹ 1.16B | ₹ 1.08B | ₹ 821.15M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -68.25M | ₹ 186.53M | ₹ 190.90M | ₹ -312.75M | ₹ 30.25M |
| Operating Cash Flow | ₹ 5.60M | ₹ 279.20M | ₹ 461.24M | ₹ -192.19M | ₹ 169.77M |
| Investing Cash Flow | ₹ -101.27M | ₹ -87.44M | ₹ -251.37M | ₹ -109.18M | ₹ -133.75M |
| Financing Cash Flow | ₹ 92.44M | ₹ -188.61M | ₹ -205.31M | ₹ 268.37M | ₹ 8.23M |