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Anupam Rasayan India Ltd. (IN:ANURAS)
:ANURAS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.42B | ₹ 14.80B | ₹ 16.02B | ₹ 10.74B | ₹ 8.16B |
| Gross Profit | ₹ 8.22B | ₹ 8.51B | ₹ 8.85B | ₹ 7.02B | ₹ 4.75B |
| Operating Income | ₹ 7.46B | ₹ 7.72B | ₹ 8.12B | ₹ 6.50B | ₹ 4.41B |
| EBITDA | ₹ 4.00B | ₹ 3.82B | ₹ 4.29B | ₹ 3.03B | ₹ 2.02B |
| Net Income | ₹ 933.49M | ₹ 1.29B | ₹ 1.81B | ₹ 1.52B | ₹ 702.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.35B | ₹ 3.48B | ₹ 6.67B | ₹ 618.77M | ₹ 2.96B |
| Total Assets | ₹ 52.69B | ₹ 46.02B | ₹ 37.78B | ₹ 28.91B | ₹ 22.98B |
| Total Debt | ₹ 13.73B | ₹ 10.70B | ₹ 8.22B | ₹ 8.36B | ₹ 4.23B |
| Net Debt | ₹ 12.46B | ₹ 8.20B | ₹ 6.34B | ₹ 7.94B | ₹ 1.82B |
| Total Liabilities | ₹ 21.87B | ₹ 16.71B | ₹ 12.70B | ₹ 11.64B | ₹ 7.25B |
| Stockholders' Equity | ₹ 28.50B | ₹ 27.61B | ₹ 23.73B | ₹ 17.27B | ₹ 15.73B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.40B | ₹ -6.57B | ₹ 713.03M | ₹ -3.18B | ₹ -1.45B |
| Operating Cash Flow | ₹ -301.25M | ₹ 590.32M | ₹ 2.92B | ₹ -1.71B | ₹ 14.59M |
| Investing Cash Flow | ₹ -3.30B | ₹ -3.92B | ₹ -5.23B | ₹ -4.12B | ₹ -1.93B |
| Financing Cash Flow | ₹ 2.23B | ₹ 3.95B | ₹ 3.71B | ₹ 3.84B | ₹ 4.16B |