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Ajmera Realty & Infra India Ltd (IN:AJMERA)
:AJMERA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.38B | ₹ 7.00B | ₹ 4.31B | ₹ 4.83B | ₹ 3.47B |
| Gross Profit | ₹ 2.70B | ₹ 3.56B | ₹ 1.42B | ₹ 2.03B | ₹ 1.71B |
| Operating Income | ₹ 2.31B | ₹ 1.99B | ₹ 1.23B | ₹ 1.15B | ₹ 936.42M |
| EBITDA | ₹ 2.31B | ₹ 2.09B | ₹ 1.34B | ₹ 1.23B | ₹ 1.00B |
| Net Income | ₹ 1.26B | ₹ 1.03B | ₹ 715.00M | ₹ 453.86M | ₹ 301.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.33B | ₹ 1.27B | ₹ 492.97M | ₹ 374.80M | ₹ 438.83M |
| Total Assets | ₹ 22.55B | ₹ 19.63B | ₹ 19.22B | ₹ 20.18B | ₹ 18.97B |
| Total Debt | ₹ 6.76B | ₹ 8.08B | ₹ 8.44B | ₹ 9.95B | ₹ 7.77B |
| Net Debt | ₹ 5.75B | ₹ 7.31B | ₹ 7.99B | ₹ 8.44B | ₹ 7.52B |
| Total Liabilities | ₹ 9.31B | ₹ 9.70B | ₹ 10.28B | ₹ 12.07B | ₹ 11.31B |
| Stockholders' Equity | ₹ 12.07B | ₹ 8.66B | ₹ 7.74B | ₹ 7.10B | ₹ 6.65B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 19.20M | ₹ 2.17B | ₹ 1.33B | ₹ -659.81M | ₹ 1.79B |
| Operating Cash Flow | ₹ 75.30M | ₹ 2.20B | ₹ 1.37B | ₹ -636.12M | ₹ 2.01B |
| Investing Cash Flow | ₹ 28.50M | ₹ -717.46M | ₹ -469.70M | ₹ 285.43M | ₹ -94.88M |
| Financing Cash Flow | ₹ -153.90M | ₹ -973.22M | ₹ -861.50M | ₹ 332.56M | ₹ -1.75B |