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Bhagyanagar India Limited (IN:BHAGYANGR)
:BHAGYANGR
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 16.26B | ₹ 14.31B | ₹ 18.47B | ₹ 15.72B | ₹ 7.86B |
| Gross Profit | ₹ 1.18B | ₹ 745.15M | ₹ 419.41M | ₹ 606.83M | ₹ 433.39M |
| Operating Income | ₹ 299.61M | ₹ 239.41M | ₹ 280.86M | ₹ 244.68M | ₹ 133.88M |
| EBITDA | ₹ 426.42M | ₹ 758.79M | ₹ 346.03M | ₹ 301.56M | ₹ 190.35M |
| Net Income | ₹ 140.18M | ₹ 457.24M | ₹ 101.30M | ₹ 110.82M | ₹ 34.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 50.62M | ₹ 30.16M | ₹ 11.50M | ₹ 91.38M | ₹ 3.18M |
| Total Assets | ₹ 5.21B | ₹ 3.34B | ₹ 4.24B | ₹ 3.51B | ₹ 3.02B |
| Total Debt | ₹ 2.75B | ₹ 1.01B | ₹ 2.20B | ₹ 1.79B | ₹ 1.55B |
| Net Debt | ₹ 2.67B | ₹ 978.57M | ₹ 2.20B | ₹ 1.70B | ₹ 1.54B |
| Total Liabilities | ₹ 3.13B | ₹ 1.40B | ₹ 2.76B | ₹ 2.14B | ₹ 1.76B |
| Stockholders' Equity | ₹ 2.07B | ₹ 1.93B | ₹ 1.48B | ₹ 1.38B | ₹ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.55B | ₹ 793.95M | ₹ -487.54M | ₹ -57.51M | ₹ -805.92M |
| Operating Cash Flow | ₹ -1.44B | ₹ 961.11M | ₹ -395.28M | ₹ -43.19M | ₹ -756.38M |
| Investing Cash Flow | ₹ -95.17M | ₹ 393.79M | ₹ 31.56M | ₹ -8.35M | ₹ -24.32M |
| Financing Cash Flow | ₹ 1.55B | ₹ -1.33B | ₹ 273.28M | ₹ 139.73M | ₹ 771.58M |