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APAR Industries Limited (IN:APARINDS)
:APARINDS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 185.81B | ₹ 161.53B | ₹ 143.36B | ₹ 93.17B | ₹ 63.88B |
| Gross Profit | ₹ 38.08B | ₹ 35.81B | ₹ 32.38B | ₹ 20.93B | ₹ 15.73B |
| Operating Income | ₹ 33.99B | ₹ 32.31B | ₹ 29.43B | ₹ 19.07B | ₹ 14.00B |
| EBITDA | ₹ 15.65B | ₹ 15.34B | ₹ 12.41B | ₹ 5.44B | ₹ 4.15B |
| Net Income | ₹ 8.21B | ₹ 8.25B | ₹ 6.38B | ₹ 2.57B | ₹ 1.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.69B | ₹ 5.87B | ₹ 6.28B | ₹ 2.83B | ₹ 2.67B |
| Total Assets | ₹ 112.64B | ₹ 96.16B | ₹ 82.18B | ₹ 66.08B | ₹ 50.09B |
| Total Debt | ₹ 5.85B | ₹ 4.76B | ₹ 3.76B | ₹ 3.59B | ₹ 3.25B |
| Net Debt | ₹ -1.76B | ₹ -1.08B | ₹ -1.23B | ₹ 1.06B | ₹ 1.18B |
| Total Liabilities | ₹ 67.60B | ₹ 57.39B | ₹ 59.81B | ₹ 48.92B | ₹ 35.99B |
| Stockholders' Equity | ₹ 45.04B | ₹ 38.76B | ₹ 22.36B | ₹ 17.15B | ₹ 14.09B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 7.81B | ₹ -6.14B | ₹ 4.51B | ₹ 1.13B | ₹ 2.68B |
| Operating Cash Flow | ₹ 12.91B | ₹ -2.83B | ₹ 6.98B | ₹ 2.44B | ₹ 3.24B |
| Investing Cash Flow | ₹ -7.05B | ₹ -2.68B | ₹ -2.69B | ₹ -906.10M | ₹ -1.15B |
| Financing Cash Flow | ₹ -4.83B | ₹ 6.35B | ₹ -1.84B | ₹ -1.06B | ₹ -1.23B |