Education
About Us
Working with TipRanks
Follow Us
AksharChem India Ltd. (IN:AKSHARCHEM)
:AKSHARCHEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.46B | ₹ 3.02B | ₹ 3.35B | ₹ 3.68B | ₹ 2.46B |
| Gross Profit | ₹ 955.94M | ₹ 1.18B | ₹ 217.93M | ₹ 435.60M | ₹ 207.26M |
| Operating Income | ₹ 823.13M | ₹ -180.41M | ₹ -70.89M | ₹ 78.52M | ₹ 87.70M |
| EBITDA | ₹ 248.34M | ₹ 19.48M | ₹ 155.64M | ₹ 317.97M | ₹ 250.36M |
| Net Income | ₹ 47.70M | ₹ -186.77M | ₹ -9.42M | ₹ 159.15M | ₹ 125.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.44M | ₹ 1.60M | ₹ 17.79M | ₹ 3.82M | ₹ 16.00M |
| Total Assets | ₹ 4.15B | ₹ 3.81B | ₹ 3.65B | ₹ 4.06B | ₹ 3.55B |
| Total Debt | ₹ 667.67M | ₹ 518.21M | ₹ 246.25M | ₹ 502.73M | ₹ 147.89M |
| Net Debt | ₹ 649.73M | ₹ 516.62M | ₹ 244.78M | ₹ 501.33M | ₹ 133.49M |
| Total Liabilities | ₹ 1.52B | ₹ 1.21B | ₹ 868.84M | ₹ 1.26B | ₹ 767.77M |
| Stockholders' Equity | ₹ 2.64B | ₹ 2.59B | ₹ 2.78B | ₹ 2.80B | ₹ 2.79B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -93.80M | ₹ -234.00M | ₹ 290.18M | ₹ -206.19M | ₹ -22.64M |
| Operating Cash Flow | ₹ 348.23M | ₹ -65.55M | ₹ 379.21M | ₹ 43.06M | ₹ 492.74M |
| Investing Cash Flow | ₹ -440.29M | ₹ -164.03M | ₹ -84.03M | ₹ -237.84M | ₹ -493.55M |
| Financing Cash Flow | ₹ 91.91M | ₹ 229.71M | ₹ -295.11M | ₹ 181.78M | ₹ 13.06M |