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AMJ Land Holdings Ltd. (IN:AMJLAND)
:AMJLAND
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 850.35M | ₹ 564.59M | ₹ 353.42M | ₹ 286.95M | ₹ 112.06M |
| Gross Profit | ₹ 463.74M | ₹ 250.16M | ₹ 168.21M | ₹ 111.99M | ₹ 44.73M |
| Operating Income | ₹ 403.06M | ₹ 120.88M | ₹ 72.00M | ₹ 44.09M | ₹ -4.49M |
| EBITDA | ₹ 345.09M | ₹ 181.16M | ₹ 129.02M | ₹ 143.39M | ₹ 85.72M |
| Net Income | ₹ 204.67M | ₹ 110.96M | ₹ 68.10M | ₹ 88.42M | ₹ 44.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 893.43M | ₹ 619.50M | ₹ 240.91M | ₹ 207.00M | ₹ 139.13M |
| Total Assets | ₹ 2.69B | ₹ 2.30B | ₹ 1.80B | ₹ 1.77B | ₹ 1.34B |
| Total Debt | ₹ 0.00 | ₹ 150.00M | ₹ 50.00M | ₹ 73.18M | ₹ 110.03M |
| Net Debt | ₹ -287.68M | ₹ 17.01M | ₹ 23.06M | ₹ -59.54M | ₹ -29.09M |
| Total Liabilities | ₹ 414.07M | ₹ 498.12M | ₹ 341.47M | ₹ 357.47M | ₹ 192.18M |
| Stockholders' Equity | ₹ 2.27B | ₹ 1.79B | ₹ 1.46B | ₹ 1.41B | ₹ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 374.78M | ₹ 237.31M | ₹ -75.63M | ₹ 90.17M | ₹ 35.60M |
| Operating Cash Flow | ₹ 381.00M | ₹ 238.30M | ₹ -57.69M | ₹ 98.00M | ₹ 39.52M |
| Investing Cash Flow | ₹ -49.62M | ₹ -206.39M | ₹ -7.29M | ₹ 42.53M | ₹ -25.91M |
| Financing Cash Flow | ₹ -177.48M | ₹ 74.14M | ₹ -40.80M | ₹ -45.71M | ₹ -38.08M |