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Balkrishna Industries Limited (IN:BALKRISIND)
:BALKRISIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 104.47B | ₹ 93.04B | ₹ 96.55B | ₹ 82.13B | ₹ 56.76B |
| Gross Profit | ₹ 53.86B | ₹ 44.89B | ₹ 28.83B | ₹ 39.39B | ₹ 30.20B |
| Operating Income | ₹ 41.49B | ₹ 16.06B | ₹ 11.03B | ₹ 15.24B | ₹ 13.95B |
| EBITDA | ₹ 24.58B | ₹ 26.93B | ₹ 20.49B | ₹ 24.45B | ₹ 19.81B |
| Net Income | ₹ 16.55B | ₹ 14.71B | ₹ 10.57B | ₹ 14.35B | ₹ 11.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 17.83B | ₹ 14.24B | ₹ 8.44B | ₹ 7.30B | ₹ 4.47B |
| Total Assets | ₹ 156.35B | ₹ 136.85B | ₹ 123.48B | ₹ 109.79B | ₹ 81.66B |
| Total Debt | ₹ 32.67B | ₹ 30.99B | ₹ 33.47B | ₹ 25.29B | ₹ 10.01B |
| Net Debt | ₹ 31.81B | ₹ 30.25B | ₹ 32.77B | ₹ 24.83B | ₹ 9.46B |
| Total Liabilities | ₹ 52.47B | ₹ 48.31B | ₹ 47.91B | ₹ 40.46B | ₹ 21.67B |
| Stockholders' Equity | ₹ 103.88B | ₹ 88.54B | ₹ 75.57B | ₹ 69.33B | ₹ 60.00B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.81B | ₹ 9.45B | ₹ -3.15B | ₹ -6.87B | ₹ 4.13B |
| Operating Cash Flow | ₹ 17.64B | ₹ 20.82B | ₹ 14.48B | ₹ 9.08B | ₹ 13.39B |
| Investing Cash Flow | ₹ -14.79B | ₹ -14.76B | ₹ -17.83B | ₹ -18.97B | ₹ -11.73B |
| Financing Cash Flow | ₹ -2.79B | ₹ -6.02B | ₹ 3.59B | ₹ 9.80B | ₹ -1.58B |