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Bharat Dynamics Ltd. (IN:BDL)
:BDL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 33.45B | ₹ 23.69B | ₹ 24.89B | ₹ 28.17B | ₹ 19.14B |
| Gross Profit | ₹ 16.32B | ₹ 14.30B | ₹ 12.68B | ₹ 16.11B | ₹ 10.49B |
| Operating Income | ₹ 8.40B | ₹ 7.39B | ₹ 5.90B | ₹ 9.83B | ₹ 4.96B |
| EBITDA | ₹ 4.70B | ₹ 5.34B | ₹ 4.06B | ₹ 7.22B | ₹ 3.41B |
| Net Income | ₹ 5.50B | ₹ 6.13B | ₹ 3.52B | ₹ 5.00B | ₹ 2.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 41.90B | ₹ 42.28B | ₹ 38.59B | ₹ 19.00B | ₹ 15.61B |
| Total Assets | ₹ 117.42B | ₹ 103.40B | ₹ 86.72B | ₹ 65.64B | ₹ 59.62B |
| Total Debt | ₹ 21.15M | ₹ 37.41M | ₹ 52.08M | ₹ 65.27M | ₹ 77.12M |
| Net Debt | ₹ -41.88B | ₹ -5.90B | ₹ -10.48B | ₹ -2.59B | ₹ -4.49B |
| Total Liabilities | ₹ 77.34B | ₹ 67.03B | ₹ 54.61B | ₹ 35.33B | ₹ 32.77B |
| Stockholders' Equity | ₹ 40.09B | ₹ 36.37B | ₹ 32.11B | ₹ 30.31B | ₹ 26.85B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.84B | ₹ 3.31B | ₹ 20.22B | ₹ 4.28B | ₹ 10.11B |
| Operating Cash Flow | ₹ 4.67B | ₹ 4.12B | ₹ 21.30B | ₹ 5.30B | ₹ 10.68B |
| Investing Cash Flow | ₹ -7.09B | ₹ -7.22B | ₹ -11.71B | ₹ -5.73B | ₹ -7.34B |
| Financing Cash Flow | ₹ -2.18B | ₹ -1.48B | ₹ -1.71B | ₹ -1.49B | ₹ -1.73B |