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Bajaj Healthcare Ltd (IN:BAJAJHCARE)
:BAJAJHCARE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.43B | ₹ 4.73B | ₹ 6.46B | ₹ 6.79B | ₹ 6.56B |
| Gross Profit | ₹ 1.71B | ₹ 2.14B | ₹ 1.33B | ₹ 1.84B | ₹ 1.93B |
| Operating Income | ₹ 545.08M | ₹ 487.14M | ₹ 961.64M | ₹ 1.06B | ₹ 1.25B |
| EBITDA | ₹ 1.02B | ₹ 406.24M | ₹ 1.22B | ₹ 1.20B | ₹ 1.43B |
| Net Income | ₹ 394.95M | ₹ -837.93M | ₹ 430.24M | ₹ 713.86M | ₹ 831.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 44.51M | ₹ 29.29M | ₹ 192.29M | ₹ 19.75M | ₹ 142.41M |
| Total Assets | ₹ 8.33B | ₹ 7.65B | ₹ 9.01B | ₹ 7.21B | ₹ 5.26B |
| Total Debt | ₹ 2.23B | ₹ 3.33B | ₹ 4.15B | ₹ 2.57B | ₹ 1.81B |
| Net Debt | ₹ 2.19B | ₹ 3.31B | ₹ 3.98B | ₹ 2.55B | ₹ 1.67B |
| Total Liabilities | ₹ 3.67B | ₹ 4.87B | ₹ 5.34B | ₹ 3.93B | ₹ 2.67B |
| Stockholders' Equity | ₹ 4.66B | ₹ 2.78B | ₹ 3.68B | ₹ 3.28B | ₹ 2.58B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -173.16M | ₹ 620.08M | ₹ -1.46B | ₹ -786.19M | ₹ -702.30M |
| Operating Cash Flow | ₹ -57.78M | ₹ 922.94M | ₹ -223.24M | ₹ 6.86M | ₹ 435.58M |
| Investing Cash Flow | ₹ -153.21M | ₹ -112.45M | ₹ -934.27M | ₹ -747.98M | ₹ -1.09B |
| Financing Cash Flow | ₹ 215.28M | ₹ -965.96M | ₹ 1.31B | ₹ 618.46M | ₹ 754.57M |