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Bhansali Engineering Polymers Ltd. (IN:BEPL)
:BEPL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 13.98B | ₹ 12.22B | ₹ 13.63B | ₹ 13.94B | ₹ 12.92B |
| Gross Profit | ₹ 4.04B | ₹ 3.87B | ₹ 3.72B | ₹ 6.39B | ₹ 6.03B |
| Operating Income | ₹ 2.13B | ₹ 2.08B | ₹ 1.67B | ₹ 4.54B | ₹ 4.40B |
| EBITDA | ₹ 2.53B | ₹ 2.52B | ₹ 2.05B | ₹ 4.82B | ₹ 4.57B |
| Net Income | ₹ 1.80B | ₹ 1.79B | ₹ 1.37B | ₹ 3.50B | ₹ 3.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.04B | ₹ 1.59B | ₹ 2.78B | ₹ 1.89B | ₹ 1.49B |
| Total Assets | ₹ 11.04B | ₹ 10.56B | ₹ 11.67B | ₹ 11.08B | ₹ 7.77B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -4.04B | ₹ -1.04B | ₹ -1.52B | ₹ -772.84M | ₹ -1.29B |
| Total Liabilities | ₹ 1.02B | ₹ 1.33B | ₹ 990.64M | ₹ 1.27B | ₹ 958.39M |
| Stockholders' Equity | ₹ 10.02B | ₹ 9.23B | ₹ 10.68B | ₹ 9.81B | ₹ 6.81B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.03B | ₹ 2.09B | ₹ 1.35B | ₹ 2.84B | ₹ 1.03B |
| Operating Cash Flow | ₹ 1.09B | ₹ 2.30B | ₹ 1.40B | ₹ 2.98B | ₹ 1.03B |
| Investing Cash Flow | ₹ 2.35B | ₹ 451.15M | ₹ -153.20M | ₹ -3.00B | ₹ -207.24M |
| Financing Cash Flow | ₹ -995.43M | ₹ -3.24B | ₹ -497.72M | ₹ -497.72M | ₹ -88.05M |