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AMD Industries Limited (IN:AMDIND)
:AMDIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.76B | ₹ 2.78B | ₹ 3.50B | ₹ 2.10B | ₹ 1.19B |
| Gross Profit | ₹ 974.25M | ₹ 278.86M | ₹ 557.05M | ₹ 661.76M | ₹ 141.51M |
| Operating Income | ₹ 89.02M | ₹ 84.89M | ₹ 366.35M | ₹ 184.66M | ₹ 36.23M |
| EBITDA | ₹ 268.51M | ₹ 222.90M | ₹ 480.71M | ₹ 271.57M | ₹ 195.71M |
| Net Income | ₹ 9.99M | ₹ -16.74M | ₹ 192.06M | ₹ 81.98M | ₹ 31.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 160.05M | ₹ 30.49M | ₹ 71.21M | ₹ 45.46M | ₹ 5.16M |
| Total Assets | ₹ 3.22B | ₹ 3.24B | ₹ 3.57B | ₹ 2.96B | ₹ 2.45B |
| Total Debt | ₹ 825.36M | ₹ 1.04B | ₹ 1.03B | ₹ 863.46M | ₹ 531.96M |
| Net Debt | ₹ 825.12M | ₹ 1.01B | ₹ 958.68M | ₹ 818.00M | ₹ 526.80M |
| Total Liabilities | ₹ 1.65B | ₹ 1.68B | ₹ 1.99B | ₹ 1.55B | ₹ 1.13B |
| Stockholders' Equity | ₹ 1.57B | ₹ 1.56B | ₹ 1.58B | ₹ 1.40B | ₹ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 276.67M | ₹ 102.41M | ₹ -40.34M | ₹ -222.13M | ₹ 4.67M |
| Operating Cash Flow | ₹ 402.86M | ₹ 244.02M | ₹ 114.92M | ₹ -160.42M | ₹ 164.51M |
| Investing Cash Flow | ₹ -120.73M | ₹ -127.83M | ₹ -148.67M | ₹ -57.05M | ₹ -157.12M |
| Financing Cash Flow | ₹ -312.37M | ₹ -156.91M | ₹ 59.50M | ₹ 257.76M | ₹ -3.10M |