Education
About Us
Working with TipRanks
Follow Us
Ballarpur Industries Limited (IN:BALLARPUR)
:BALLARPUR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 186.11M | ₹ 91.80M | ₹ 0.00 | ₹ 3.80M | ₹ 20.55B |
| Gross Profit | ₹ 130.68M | ₹ 108.90M | ₹ 0.00 | ₹ -3.54B | ₹ 5.03B |
| Operating Income | ₹ -218.15M | ₹ -271.24M | ₹ 1.32B | ₹ -3.54B | ₹ -4.02B |
| EBITDA | ₹ -135.05M | ₹ -2.06B | ₹ 49.69B | ₹ 10.69B | ₹ 318.90M |
| Net Income | ₹ -667.57M | ₹ -2.53B | ₹ 44.53B | ₹ -1.03B | ₹ -11.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 438.58M | ₹ 686.30M | ₹ 24.20M | ₹ 24.50M | ₹ 26.40M |
| Total Assets | ₹ 12.52B | ₹ 11.98B | ₹ 71.57B | ₹ 79.29B | ₹ 67.69B |
| Total Debt | ₹ 6.88B | ₹ 6.23B | ₹ 18.54B | ₹ 39.43B | ₹ 39.20B |
| Net Debt | ₹ 6.79B | ₹ 6.20B | ₹ 18.52B | ₹ 39.41B | ₹ 39.18B |
| Total Liabilities | ₹ 7.90B | ₹ 6.77B | ₹ 49.22B | ₹ 101.21B | ₹ 92.16B |
| Stockholders' Equity | ₹ 4.62B | ₹ 5.20B | ₹ 8.33B | ₹ -36.56B | ₹ -34.16B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.22B | ₹ -704.70M | ₹ 42.13B | ₹ 730.50M | ₹ -11.56B |
| Operating Cash Flow | ₹ -345.34M | ₹ -704.10M | ₹ 42.13B | ₹ 730.50M | ₹ -11.21B |
| Investing Cash Flow | ₹ -731.21M | ₹ -42.50M | ₹ 200.00K | ₹ -1.93B | ₹ 46.66B |
| Financing Cash Flow | ₹ 838.46M | ₹ 773.40M | ₹ -42.13B | ₹ 1.02B | ₹ -37.75B |