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Asian Granito India Limited (IN:ASIANTILES)
:ASIANTILES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.59B | ₹ 15.24B | ₹ 15.63B | ₹ 15.64B | ₹ 12.86B |
| Gross Profit | ₹ 2.04B | ₹ 1.19B | ₹ 593.26M | ₹ 2.04B | ₹ 1.86B |
| Operating Income | ₹ 250.27M | ₹ -19.92M | ₹ -1.08B | ₹ 878.66M | ₹ 1.02B |
| EBITDA | ₹ 849.00M | ₹ 634.06M | ₹ -557.03M | ₹ 1.69B | ₹ 1.38B |
| Net Income | ₹ 275.40M | ₹ -122.55M | ₹ -726.95M | ₹ 919.46M | ₹ 570.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 616.44M | ₹ 779.70M | ₹ 2.27B | ₹ 1.06B | ₹ 379.89M |
| Total Assets | ₹ 20.98B | ₹ 19.07B | ₹ 19.22B | ₹ 15.29B | ₹ 13.67B |
| Total Debt | ₹ 2.72B | ₹ 2.48B | ₹ 2.27B | ₹ 1.99B | ₹ 2.95B |
| Net Debt | ₹ 2.11B | ₹ 2.36B | ₹ 2.03B | ₹ 1.63B | ₹ 2.80B |
| Total Liabilities | ₹ 7.21B | ₹ 6.27B | ₹ 6.44B | ₹ 5.76B | ₹ 7.11B |
| Stockholders' Equity | ₹ 13.68B | ₹ 12.67B | ₹ 12.56B | ₹ 9.18B | ₹ 6.26B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.18B | ₹ -1.61B | ₹ -3.06B | ₹ -856.08M | ₹ 52.75M |
| Operating Cash Flow | ₹ 604.67M | ₹ -824.36M | ₹ -493.44M | ₹ -74.68M | ₹ 459.02M |
| Investing Cash Flow | ₹ -1.62B | ₹ 707.51M | ₹ -4.23B | ₹ -232.87M | ₹ -256.50M |
| Financing Cash Flow | ₹ 936.60M | ₹ 80.70M | ₹ 4.07B | ₹ 977.16M | ₹ 99.55M |