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Astra Microwave Products Ltd. (IN:ASTRAMICRO)
:ASTRAMICRO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.51B | ₹ 9.09B | ₹ 8.16B | ₹ 7.52B | ₹ 6.46B |
| Gross Profit | ₹ 4.56B | ₹ 3.45B | ₹ 2.82B | ₹ 2.09B | ₹ 1.88B |
| Operating Income | ₹ 2.66B | ₹ 1.91B | ₹ 1.57B | ₹ 1.01B | ₹ 924.17M |
| EBITDA | ₹ 2.66B | ₹ 1.90B | ₹ 1.47B | ₹ 934.25M | ₹ 924.05M |
| Net Income | ₹ 1.54B | ₹ 1.21B | ₹ 698.29M | ₹ 378.71M | ₹ 288.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 981.69M | ₹ 1.26B | ₹ 1.06B | ₹ 760.17M | ₹ 682.40M |
| Total Assets | ₹ 18.51B | ₹ 14.74B | ₹ 10.57B | ₹ 9.69B | ₹ 9.45B |
| Total Debt | ₹ 4.24B | ₹ 2.38B | ₹ 1.85B | ₹ 704.03M | ₹ 1.22B |
| Net Debt | ₹ 3.25B | ₹ 1.72B | ₹ 1.29B | ₹ 429.24M | ₹ 1.04B |
| Total Liabilities | ₹ 7.53B | ₹ 5.08B | ₹ 4.14B | ₹ 3.83B | ₹ 3.87B |
| Stockholders' Equity | ₹ 10.98B | ₹ 9.66B | ₹ 6.43B | ₹ 5.86B | ₹ 5.59B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.62B | ₹ -2.25B | ₹ -593.61M | ₹ 867.36M | ₹ -300.70M |
| Operating Cash Flow | ₹ -901.47M | ₹ -1.82B | ₹ -254.71M | ₹ 1.15B | ₹ -263.82M |
| Investing Cash Flow | ₹ -763.22M | ₹ -435.75M | ₹ -281.94M | ₹ -259.74M | ₹ -7.65M |
| Financing Cash Flow | ₹ 1.41B | ₹ 2.32B | ₹ 747.81M | ₹ -787.36M | ₹ 337.93M |