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BLB Limited (IN:BLBLIMITED)
:BLBLIMITED
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.39B | ₹ 3.10B | ₹ 2.16B | ₹ 3.53B | ₹ 5.35B |
| Gross Profit | ₹ 98.20M | ₹ 27.81M | ₹ 76.99M | ₹ 118.10M | ₹ 55.53M |
| Operating Income | ₹ 63.70M | ₹ 15.94M | ₹ 57.28M | ₹ 106.56M | ₹ 32.56M |
| EBITDA | ₹ 65.00M | ₹ 42.41M | ₹ 85.28M | ₹ 121.46M | ₹ 51.29M |
| Net Income | ₹ 38.60M | ₹ 26.11M | ₹ 60.49M | ₹ 94.16M | ₹ 11.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 460.20M | ₹ 433.14M | ₹ 58.05M | ₹ 6.96M | ₹ 10.60M |
| Total Assets | ₹ 982.90M | ₹ 983.97M | ₹ 978.82M | ₹ 935.80M | ₹ 811.36M |
| Total Debt | ₹ 3.00M | ₹ 2.50M | ₹ 37.50M | ₹ 40.00M | ₹ 24.50M |
| Net Debt | ₹ -34.80M | ₹ -130.20M | ₹ -20.55M | ₹ 34.56M | ₹ 16.30M |
| Total Liabilities | ₹ 9.30M | ₹ 20.92M | ₹ 41.90M | ₹ 59.55M | ₹ 29.62M |
| Stockholders' Equity | ₹ 973.60M | ₹ 963.05M | ₹ 936.92M | ₹ 876.25M | ₹ 781.73M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -15.90M | ₹ 54.46M | ₹ -82.50M | ₹ -166.19M | ₹ 59.62M |
| Operating Cash Flow | ₹ -14.70M | ₹ 54.51M | ₹ -82.42M | ₹ -165.88M | ₹ 61.34M |
| Investing Cash Flow | ₹ -80.70M | ₹ 55.14M | ₹ 137.54M | ₹ 187.25M | ₹ 4.08M |
| Financing Cash Flow | ₹ 500.00K | ₹ -35.00M | ₹ -2.50M | ₹ 15.50M | ₹ -132.50M |