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Bajaj Consumer Care Limited (IN:BAJAJCON)
:BAJAJCON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.65B | ₹ 9.68B | ₹ 9.49B | ₹ 8.67B | ₹ 9.05B |
| Gross Profit | ₹ 5.23B | ₹ 5.25B | ₹ 5.09B | ₹ 4.78B | ₹ 5.51B |
| Operating Income | ₹ 2.70B | ₹ 1.35B | ₹ 1.27B | ₹ 1.63B | ₹ 2.28B |
| EBITDA | ₹ 1.27B | ₹ 2.00B | ₹ 1.78B | ₹ 2.13B | ₹ 2.78B |
| Net Income | ₹ 1.25B | ₹ 1.55B | ₹ 1.39B | ₹ 1.70B | ₹ 2.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.53B | ₹ 6.30B | ₹ 5.91B | ₹ 6.24B | ₹ 5.94B |
| Total Assets | ₹ 9.01B | ₹ 9.84B | ₹ 9.24B | ₹ 9.31B | ₹ 8.94B |
| Total Debt | ₹ 41.69M | ₹ 87.51M | ₹ 92.84M | ₹ 0.00 | ₹ 50.00M |
| Net Debt | ₹ -1.08B | ₹ -139.62M | ₹ -46.70M | ₹ -115.18M | ₹ -14.63M |
| Total Liabilities | ₹ 1.53B | ₹ 1.53B | ₹ 1.35B | ₹ 1.22B | ₹ 1.37B |
| Stockholders' Equity | ₹ 7.48B | ₹ 8.31B | ₹ 7.90B | ₹ 8.10B | ₹ 7.57B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 597.23M | ₹ 1.12B | ₹ 950.41M | ₹ 1.18B | ₹ 2.34B |
| Operating Cash Flow | ₹ 650.98M | ₹ 1.16B | ₹ 1.01B | ₹ 1.29B | ₹ 2.37B |
| Investing Cash Flow | ₹ 1.55B | ₹ 126.42M | ₹ 646.06M | ₹ 6.91M | ₹ -1.06B |
| Financing Cash Flow | ₹ -2.12B | ₹ -1.20B | ₹ -1.63B | ₹ -1.24B | ₹ -1.34B |