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Mrs. Bector's Food Specialities Ltd. (IN:BECTORFOOD)
:BECTORFOOD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 18.74B | ₹ 16.02B | ₹ 13.62B | ₹ 9.88B | ₹ 8.62B |
| Gross Profit | ₹ 8.65B | ₹ 7.13B | ₹ 6.00B | ₹ 1.73B | ₹ 1.78B |
| Operating Income | ₹ 1.76B | ₹ 1.77B | ₹ 1.04B | ₹ 2.82B | ₹ 788.18M |
| EBITDA | ₹ 2.81B | ₹ 2.62B | ₹ 1.88B | ₹ 1.29B | ₹ 1.52B |
| Net Income | ₹ 1.43B | ₹ 1.40B | ₹ 900.74M | ₹ 571.43M | ₹ 722.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.04B | ₹ 853.31M | ₹ 755.05M | ₹ 824.50M | ₹ 844.13M |
| Total Assets | ₹ 15.66B | ₹ 11.00B | ₹ 8.31B | ₹ 7.22B | ₹ 6.81B |
| Total Debt | ₹ 1.84B | ₹ 2.45B | ₹ 1.27B | ₹ 1.36B | ₹ 1.32B |
| Net Debt | ₹ 978.91M | ₹ 2.37B | ₹ 1.18B | ₹ 1.03B | ₹ 973.01M |
| Total Liabilities | ₹ 4.00B | ₹ 4.37B | ₹ 2.87B | ₹ 2.53B | ₹ 2.50B |
| Stockholders' Equity | ₹ 11.66B | ₹ 6.63B | ₹ 5.44B | ₹ 4.69B | ₹ 4.31B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -972.54M | ₹ -617.92M | ₹ 546.03M | ₹ 238.01M | ₹ 291.14M |
| Operating Cash Flow | ₹ 1.61B | ₹ 1.53B | ₹ 1.64B | ₹ 842.52M | ₹ 1.10B |
| Investing Cash Flow | ₹ -3.31B | ₹ -2.24B | ₹ -1.51B | ₹ -565.07M | ₹ -1.25B |
| Financing Cash Flow | ₹ 2.48B | ₹ 687.64M | ₹ -365.75M | ₹ -300.07M | ₹ 284.83M |