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Airo Lam Ltd. (IN:AIROLAM)
:AIROLAM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.14B | ₹ 2.06B | ₹ 1.99B | ₹ 1.69B | ₹ 1.33B |
| Gross Profit | ₹ 571.49M | ₹ 588.58M | ₹ 670.01M | ₹ 556.30M | ₹ 417.57M |
| Operating Income | ₹ 89.44M | ₹ 151.12M | ₹ 138.10M | ₹ 402.81M | ₹ 320.54M |
| EBITDA | ₹ 160.99M | ₹ 200.09M | ₹ 172.86M | ₹ 152.49M | ₹ 124.06M |
| Net Income | ₹ 27.03M | ₹ 78.43M | ₹ 73.95M | ₹ 64.87M | ₹ 54.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 21.82M | ₹ 17.80M | ₹ 25.59M | ₹ 45.52M | ₹ 47.77M |
| Total Assets | ₹ 2.16B | ₹ 1.92B | ₹ 1.62B | ₹ 1.59B | ₹ 1.30B |
| Total Debt | ₹ 902.84M | ₹ 794.25M | ₹ 632.04M | ₹ 505.69M | ₹ 382.14M |
| Net Debt | ₹ 881.02M | ₹ 790.97M | ₹ 480.65M | ₹ 198.32M | ₹ 334.36M |
| Total Liabilities | ₹ 1.44B | ₹ 1.22B | ₹ 981.56M | ₹ 1.03B | ₹ 806.49M |
| Stockholders' Equity | ₹ 733.10M | ₹ 704.69M | ₹ 640.13M | ₹ 562.42M | ₹ 496.85M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -110.28M | ₹ -132.24M | ₹ 68.29M | ₹ -97.19M | ₹ -85.05M |
| Operating Cash Flow | ₹ 66.51M | ₹ -5.58M | ₹ 86.57M | ₹ -68.05M | ₹ 204.47M |
| Investing Cash Flow | ₹ -175.21M | ₹ -126.70M | ₹ -48.88M | ₹ -31.55M | ₹ -142.78M |
| Financing Cash Flow | ₹ 36.28M | ₹ 109.98M | ₹ 84.40M | ₹ 97.36M | ₹ -24.46M |