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Bhartiya International Limited (IN:BIL)
:BIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.29B | ₹ 7.56B | ₹ 8.01B | ₹ 6.70B | ₹ 5.33B |
| Gross Profit | ₹ 4.20B | ₹ 2.00B | ₹ 2.20B | ₹ 1.45B | ₹ 1.12B |
| Operating Income | ₹ 646.68M | ₹ 665.52M | ₹ 838.60M | ₹ 174.29M | ₹ 312.86M |
| EBITDA | ₹ 960.92M | ₹ 715.25M | ₹ 885.97M | ₹ 725.75M | ₹ 407.26M |
| Net Income | ₹ 156.65M | ₹ 2.23M | ₹ 626.11M | ₹ -165.30M | ₹ -61.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.13B | ₹ 270.55M | ₹ 87.42M | ₹ 332.58M | ₹ 172.03M |
| Total Assets | ₹ 11.72B | ₹ 10.97B | ₹ 10.13B | ₹ 9.43B | ₹ 9.03B |
| Total Debt | ₹ 4.79B | ₹ 5.17B | ₹ 5.01B | ₹ 4.78B | ₹ 4.37B |
| Net Debt | ₹ 4.67B | ₹ 4.90B | ₹ 4.92B | ₹ 4.45B | ₹ 4.19B |
| Total Liabilities | ₹ 7.24B | ₹ 7.07B | ₹ 6.25B | ₹ 6.20B | ₹ 5.63B |
| Stockholders' Equity | ₹ 4.49B | ₹ 3.89B | ₹ 3.87B | ₹ 3.22B | ₹ 3.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 368.78M | ₹ 584.68M | ₹ -97.72M | ₹ 175.60M | ₹ 93.57M |
| Operating Cash Flow | ₹ 443.03M | ₹ 657.87M | ₹ 115.94M | ₹ 459.16M | ₹ 263.93M |
| Investing Cash Flow | ₹ -139.54M | ₹ -211.99M | ₹ -216.42M | ₹ -455.84M | ₹ -237.11M |
| Financing Cash Flow | ₹ -454.24M | ₹ -262.75M | ₹ -144.68M | ₹ 157.23M | ₹ -349.15M |