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Arvee Laboratories (India) Ltd. (IN:ARVEE)
:ARVEE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 384.87M | ₹ 303.42M | ₹ 612.76M | ₹ 403.27M | ₹ 471.44M |
| Gross Profit | ₹ 121.63M | ₹ 41.49M | ₹ 173.09M | ₹ 138.08M | ₹ 142.99M |
| Operating Income | ₹ 24.62M | ₹ 15.47M | ₹ 56.52M | ₹ 118.16M | ₹ 36.62M |
| EBITDA | ₹ 42.69M | ₹ 35.78M | ₹ 86.34M | ₹ 61.90M | ₹ 61.30M |
| Net Income | ₹ 21.47M | ₹ 10.52M | ₹ 41.19M | ₹ 25.74M | ₹ 26.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 49.06M | ₹ 18.65M | ₹ 8.92M | ₹ 31.08M | ₹ 86.39M |
| Total Assets | ₹ 381.58M | ₹ 381.99M | ₹ 386.85M | ₹ 386.85M | ₹ 410.46M |
| Total Debt | ₹ 10.33M | ₹ 10.00M | ₹ 10.00M | ₹ 31.31M | ₹ 88.79M |
| Net Debt | ₹ -49.41M | ₹ -8.50M | ₹ 4.63M | ₹ -14.98M | ₹ 22.74M |
| Total Liabilities | ₹ 68.97M | ₹ 90.85M | ₹ 106.23M | ₹ 147.43M | ₹ 196.08M |
| Stockholders' Equity | ₹ 312.61M | ₹ 291.14M | ₹ 280.62M | ₹ 239.42M | ₹ 214.38M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -17.35M | ₹ 10.78M | ₹ 14.45M | ₹ 16.52M | ₹ -5.80M |
| Operating Cash Flow | ₹ 1.19M | ₹ 36.64M | ₹ 29.29M | ₹ 40.16M | ₹ 17.11M |
| Investing Cash Flow | ₹ -17.91M | ₹ -21.63M | ₹ -12.58M | ₹ 592.61K | ₹ -6.04M |
| Financing Cash Flow | ₹ 333.00K | ₹ -1.88M | ₹ -24.17M | ₹ -60.51M | ₹ 45.20M |