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Biocon Limited (IN:BIOCON)
:BIOCON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 152.62B | ₹ 147.56B | ₹ 111.74B | ₹ 81.84B | ₹ 71.43B |
| Gross Profit | ₹ 92.44B | ₹ 91.73B | ₹ 69.62B | ₹ 50.11B | ₹ 48.99B |
| Operating Income | ₹ 47.20B | ₹ 50.83B | ₹ 33.30B | ₹ 20.04B | ₹ 25.98B |
| EBITDA | ₹ 31.24B | ₹ 32.71B | ₹ 26.57B | ₹ 19.56B | ₹ 16.52B |
| Net Income | ₹ 10.13B | ₹ 10.22B | ₹ 4.63B | ₹ 6.48B | ₹ 7.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 49.24B | ₹ 25.74B | ₹ 37.26B | ₹ 29.65B | ₹ 32.24B |
| Total Assets | ₹ 587.97B | ₹ 560.71B | ₹ 520.43B | ₹ 203.94B | ₹ 185.22B |
| Total Debt | ₹ 183.62B | ₹ 162.77B | ₹ 180.19B | ₹ 51.47B | ₹ 44.81B |
| Net Debt | ₹ 151.35B | ₹ 150.43B | ₹ 166.95B | ₹ 44.84B | ₹ 35.28B |
| Total Liabilities | ₹ 310.85B | ₹ 307.96B | ₹ 295.54B | ₹ 109.24B | ₹ 100.15B |
| Stockholders' Equity | ₹ 216.44B | ₹ 197.84B | ₹ 178.67B | ₹ 84.33B | ₹ 76.27B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 17.18B | ₹ 10.22B | ₹ 1.26B | ₹ -7.48B | ₹ -5.87B |
| Operating Cash Flow | ₹ 40.61B | ₹ 29.54B | ₹ 18.52B | ₹ 11.77B | ₹ 11.60B |
| Investing Cash Flow | ₹ -2.34B | ₹ -10.04B | ₹ -142.82B | ₹ -16.99B | ₹ -36.25B |
| Financing Cash Flow | ₹ -18.54B | ₹ -23.33B | ₹ 130.49B | ₹ 2.42B | ₹ 25.64B |