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Agro Phos India Ltd. (IN:AGROPHOS)
:AGROPHOS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.20B | ₹ 1.07B | ₹ 1.31B | ₹ 609.91M | ₹ 599.80M |
| Gross Profit | ₹ 393.44M | ₹ 150.71M | ₹ -242.82M | ₹ -236.79M | ₹ 119.90M |
| Operating Income | ₹ 120.21M | ₹ -39.88M | ₹ 100.83M | ₹ 283.87M | ₹ 53.40M |
| EBITDA | ₹ 148.77M | ₹ -23.41M | ₹ 103.54M | ₹ 97.36M | ₹ 64.30M |
| Net Income | ₹ 50.38M | ₹ -52.79M | ₹ 50.04M | ₹ 58.31M | ₹ 31.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 11.67M | ₹ 907.00K | ₹ 1.35M | ₹ 11.02M | ₹ 2.60M |
| Total Assets | ₹ 1.58B | ₹ 987.44M | ₹ 1.30B | ₹ 846.76M | ₹ 726.80M |
| Total Debt | ₹ 281.98M | ₹ 287.15M | ₹ 270.48M | ₹ 127.64M | ₹ 139.50M |
| Net Debt | ₹ 270.32M | ₹ 286.25M | ₹ 269.13M | ₹ 116.61M | ₹ 136.90M |
| Total Liabilities | ₹ 925.26M | ₹ 504.85M | ₹ 781.58M | ₹ 377.07M | ₹ 310.20M |
| Stockholders' Equity | ₹ 653.72M | ₹ 482.59M | ₹ 520.47M | ₹ 469.70M | ₹ 416.60M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.38M | ₹ 13.30M | ₹ -109.04M | ₹ 55.12M | ₹ 61.50M |
| Operating Cash Flow | ₹ 7.25M | ₹ 28.18M | ₹ -64.84M | ₹ 138.88M | ₹ 90.20M |
| Investing Cash Flow | ₹ -1.95M | ₹ -15.69M | ₹ -66.85M | ₹ -96.70M | ₹ -27.30M |
| Financing Cash Flow | ₹ -5.17M | ₹ -12.94M | ₹ 122.03M | ₹ -33.70M | ₹ -61.60M |