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Advanced Enzyme Technologies Ltd (IN:ADVENZYMES)
:ADVENZYMES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.37B | ₹ 6.23B | ₹ 5.41B | ₹ 5.29B | ₹ 5.00B |
| Gross Profit | ₹ 3.07B | ₹ 4.64B | ₹ 3.98B | ₹ 4.09B | ₹ 3.95B |
| Operating Income | ₹ 1.58B | ₹ 1.73B | ₹ 1.30B | ₹ 1.71B | ₹ 2.91B |
| EBITDA | ₹ 2.27B | ₹ 2.27B | ₹ 1.79B | ₹ 2.09B | ₹ 2.41B |
| Net Income | ₹ 1.31B | ₹ 1.33B | ₹ 1.06B | ₹ 1.20B | ₹ 1.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.88B | ₹ 5.48B | ₹ 4.86B | ₹ 3.74B | ₹ 3.17B |
| Total Assets | ₹ 16.21B | ₹ 15.35B | ₹ 14.22B | ₹ 12.68B | ₹ 11.53B |
| Total Debt | ₹ 393.50M | ₹ 473.08M | ₹ 334.99M | ₹ 347.30M | ₹ 279.63M |
| Net Debt | ₹ -683.35M | ₹ -664.43M | ₹ -629.21M | ₹ -2.33B | ₹ -1.64B |
| Total Liabilities | ₹ 1.53B | ₹ 1.64B | ₹ 1.38B | ₹ 1.27B | ₹ 1.22B |
| Stockholders' Equity | ₹ 14.21B | ₹ 13.24B | ₹ 12.35B | ₹ 10.89B | ₹ 9.71B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.15B | ₹ 990.56M | ₹ 1.02B | ₹ 941.15M | ₹ 1.43B |
| Operating Cash Flow | ₹ 1.49B | ₹ 1.41B | ₹ 1.40B | ₹ 1.22B | ₹ 1.63B |
| Investing Cash Flow | ₹ -990.44M | ₹ -646.49M | ₹ -2.98B | ₹ -249.12M | ₹ -260.33M |
| Financing Cash Flow | ₹ -692.02M | ₹ -592.38M | ₹ -257.98M | ₹ -273.75M | ₹ -263.10M |