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Anmol India Ltd. (IN:ANMOL)
:ANMOL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 12.74B | ₹ 15.01B | ₹ 14.10B | ₹ 10.59B | ₹ 6.91B |
| Gross Profit | ₹ 197.10M | ₹ 335.65M | ₹ 313.97M | ₹ 259.18M | ₹ 150.65M |
| Operating Income | ₹ 154.10M | ₹ 288.69M | ₹ 278.63M | ₹ 222.85M | ₹ 108.16M |
| EBITDA | ₹ 256.70M | ₹ 341.45M | ₹ 321.05M | ₹ 275.21M | ₹ 162.22M |
| Net Income | ₹ 69.90M | ₹ 212.20M | ₹ 186.57M | ₹ 155.55M | ₹ 99.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.38B | ₹ 1.50B | ₹ 1.72B | ₹ 1.19B | ₹ 598.54M |
| Total Assets | ₹ 3.59B | ₹ 2.83B | ₹ 4.65B | ₹ 2.97B | ₹ 1.44B |
| Total Debt | ₹ 2.20B | ₹ 852.96M | ₹ 2.95B | ₹ 1.79B | ₹ 469.44M |
| Net Debt | ₹ 820.10M | - | ₹ 1.23B | ₹ 599.33M | ₹ -129.10M |
| Total Liabilities | ₹ 2.51B | ₹ 1.82B | ₹ 3.86B | ₹ 2.36B | ₹ 1.05B |
| Stockholders' Equity | ₹ 1.07B | ₹ 1.01B | ₹ 791.14M | ₹ 603.97M | ₹ 395.74M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.21B | ₹ 2.12B | ₹ -442.50M | ₹ -640.97M | ₹ -58.58M |
| Operating Cash Flow | ₹ -1.20B | ₹ 2.12B | ₹ -439.51M | ₹ -634.77M | ₹ -55.94M |
| Investing Cash Flow | ₹ -111.00M | ₹ -112.86M | ₹ -81.92M | ₹ -81.41M | ₹ 25.52M |
| Financing Cash Flow | ₹ 1.19B | ₹ -2.23B | ₹ 1.06B | ₹ 1.31B | ₹ 74.18M |