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Atul Limited (IN:ATUL)
:ATUL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 55.83B | ₹ 47.26B | ₹ 54.28B | ₹ 50.81B | ₹ 37.31B |
| Gross Profit | ₹ 20.08B | ₹ 15.15B | ₹ 24.29B | ₹ 23.52B | ₹ 19.26B |
| Operating Income | ₹ 15.11B | ₹ 10.76B | ₹ 20.23B | ₹ 19.78B | ₹ 15.87B |
| EBITDA | ₹ 9.17B | ₹ 6.35B | ₹ 8.10B | ₹ 9.15B | ₹ 9.18B |
| Net Income | ₹ 4.84B | ₹ 3.23B | ₹ 5.14B | ₹ 6.04B | ₹ 6.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.81B | ₹ 4.96B | ₹ 2.39B | ₹ 6.16B | ₹ 10.86B |
| Total Assets | ₹ 70.01B | ₹ 64.76B | ₹ 57.68B | ₹ 57.06B | ₹ 49.37B |
| Total Debt | ₹ 2.02B | ₹ 2.37B | ₹ 522.40M | ₹ 1.44B | ₹ 1.33B |
| Net Debt | ₹ 1.37B | ₹ 1.76B | ₹ 141.90M | ₹ 864.80M | ₹ 860.20M |
| Total Liabilities | ₹ 13.39B | ₹ 13.13B | ₹ 10.49B | ₹ 12.47B | ₹ 10.80B |
| Stockholders' Equity | ₹ 55.99B | ₹ 51.14B | ₹ 46.71B | ₹ 44.29B | ₹ 38.27B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.33B | ₹ 1.64B | ₹ -1.68B | ₹ -3.59B | ₹ 3.95B |
| Operating Cash Flow | ₹ 6.03B | ₹ 6.67B | ₹ 7.07B | ₹ 2.31B | ₹ 7.18B |
| Investing Cash Flow | ₹ -4.95B | ₹ -6.83B | ₹ -4.69B | ₹ -1.68B | ₹ -6.46B |
| Financing Cash Flow | ₹ -1.18B | ₹ 375.40M | ₹ -2.57B | ₹ -574.40M | ₹ -521.90M |