Education
About Us
Working with TipRanks
Follow Us
Ami Organics Ltd. (IN:AMIORG)
:AMIORG
| Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.07B | ₹ 7.17B | ₹ 6.17B | ₹ 5.18B | ₹ 3.41B |
| Gross Profit | ₹ 4.55B | ₹ 2.63B | ₹ 2.86B | ₹ 1.94B | ₹ 1.22B |
| Operating Income | ₹ 3.71B | ₹ 1.12B | ₹ 1.11B | ₹ 950.95M | ₹ 764.26M |
| EBITDA | ₹ 2.32B | ₹ 1.04B | ₹ 1.27B | ₹ 1.08B | ₹ 811.14M |
| Net Income | ₹ 1.59B | ₹ 427.73M | ₹ 832.90M | ₹ 719.46M | ₹ 539.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.49B | ₹ 533.12M | ₹ 586.70M | ₹ 615.46M | ₹ 26.85M |
| Total Assets | ₹ 15.49B | ₹ 10.96B | ₹ 7.67B | ₹ 6.59B | ₹ 4.13B |
| Total Debt | ₹ 129.39M | ₹ 2.17B | ₹ 36.00M | ₹ 8.44M | ₹ 1.37B |
| Net Debt | ₹ -2.36B | ₹ 1.87B | ₹ -269.32M | ₹ -94.53M | ₹ 1.34B |
| Total Liabilities | ₹ 2.29B | ₹ 4.13B | ₹ 1.73B | ₹ 1.37B | ₹ 2.46B |
| Stockholders' Equity | ₹ 13.10B | ₹ 6.74B | ₹ 5.94B | ₹ 5.22B | ₹ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -763.00M | ₹ -1.56B | ₹ -308.73M | ₹ -424.18M | ₹ -794.33M |
| Operating Cash Flow | ₹ 1.18B | ₹ 1.25B | ₹ 655.30M | ₹ -86.60M | ₹ 271.45M |
| Investing Cash Flow | ₹ -2.24B | ₹ -3.68B | ₹ -330.44M | ₹ -1.24B | ₹ -1.00B |
| Financing Cash Flow | ₹ 2.61B | ₹ 2.39B | ₹ -122.50M | ₹ 1.40B | ₹ 721.08M |