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Bhageria Industries Ltd. (IN:BHAGERIA)
:BHAGERIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.95B | ₹ 4.92B | ₹ 5.01B | ₹ 5.97B | ₹ 4.01B |
| Gross Profit | ₹ 2.43B | ₹ 1.51B | ₹ 1.49B | ₹ 1.62B | ₹ 1.43B |
| Operating Income | ₹ 2.19B | ₹ 119.90M | ₹ 203.17M | ₹ 879.16M | ₹ 776.63M |
| EBITDA | ₹ 814.21M | ₹ 597.37M | ₹ 578.78M | ₹ 1.26B | ₹ 1.08B |
| Net Income | ₹ 404.04M | ₹ 190.65M | ₹ 147.45M | ₹ 705.97M | ₹ 626.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 947.29M | ₹ 857.93M | ₹ 431.12M | ₹ 504.77M | ₹ 496.75M |
| Total Assets | ₹ 7.33B | ₹ 6.76B | ₹ 6.31B | ₹ 6.46B | ₹ 5.75B |
| Total Debt | ₹ 463.06M | ₹ 472.09M | ₹ 380.69M | ₹ 347.86M | ₹ 314.31M |
| Net Debt | ₹ 137.87M | ₹ 414.84M | ₹ 270.00M | ₹ 126.32M | ₹ 130.59M |
| Total Liabilities | ₹ 1.77B | ₹ 1.53B | ₹ 1.25B | ₹ 1.39B | ₹ 1.23B |
| Stockholders' Equity | ₹ 5.58B | ₹ 5.22B | ₹ 5.06B | ₹ 5.07B | ₹ 4.52B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 248.05M | ₹ -36.93M | ₹ 139.10M | ₹ 174.93M | ₹ 183.37M |
| Operating Cash Flow | ₹ 521.28M | ₹ 229.24M | ₹ 276.13M | ₹ 756.16M | ₹ 579.75M |
| Investing Cash Flow | ₹ -463.56M | ₹ -330.95M | ₹ -231.04M | ₹ -580.38M | ₹ -442.60M |
| Financing Cash Flow | ₹ -89.67M | ₹ 48.28M | ₹ -155.94M | ₹ -137.97M | ₹ -34.73M |