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Ambica Agarbathies & Aroma Industries Ltd. (IN:AMBICAAGAR)
:AMBICAAGAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.24B | ₹ 978.47M | ₹ 1.17B | ₹ 1.16B | ₹ 1.43B |
| Gross Profit | ₹ 295.65M | ₹ 260.88M | ₹ 102.15M | ₹ 276.50M | ₹ 195.85M |
| Operating Income | ₹ 82.51M | ₹ 32.83M | ₹ 62.30M | ₹ 108.78M | ₹ 25.89M |
| EBITDA | ₹ 155.52M | ₹ 98.85M | ₹ 134.31M | ₹ 153.74M | ₹ 100.84M |
| Net Income | ₹ 4.89M | ₹ -36.62M | ₹ 25.28M | ₹ 24.01M | ₹ 27.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 571.73M | ₹ 14.28M | ₹ 11.21M | ₹ 16.24M | ₹ 25.52M |
| Total Assets | ₹ 2.24B | ₹ 2.11B | ₹ 2.04B | ₹ 2.19B | ₹ 2.12B |
| Total Debt | ₹ 822.18M | ₹ 673.21M | ₹ 628.24M | ₹ 635.79M | ₹ 691.43M |
| Net Debt | ₹ 806.68M | ₹ 658.93M | ₹ 617.03M | ₹ 619.55M | ₹ 665.91M |
| Total Liabilities | ₹ 1.14B | ₹ 1.10B | ₹ 988.69M | ₹ 1.17B | ₹ 1.11B |
| Stockholders' Equity | ₹ 1.09B | ₹ 1.01B | ₹ 1.05B | ₹ 1.02B | ₹ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -148.79M | ₹ 13.60M | ₹ 64.44M | ₹ 158.03M | ₹ 39.31M |
| Operating Cash Flow | ₹ -60.87M | ₹ 45.22M | ₹ 83.01M | ₹ 160.36M | ₹ 55.17M |
| Investing Cash Flow | ₹ -86.72M | ₹ 17.55M | ₹ -18.56M | ₹ -2.33M | ₹ -14.46M |
| Financing Cash Flow | ₹ 148.82M | ₹ -59.71M | ₹ -69.47M | ₹ -167.31M | ₹ -48.80M |