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Bodal Chemicals Limited (IN:BODALCHEM)
:BODALCHEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 17.45B | ₹ 13.95B | ₹ 15.63B | ₹ 20.27B | ₹ 12.21B |
| Gross Profit | ₹ 6.76B | ₹ 1.68B | ₹ 6.70B | ₹ 5.42B | ₹ 3.29B |
| Operating Income | ₹ 986.30M | ₹ 419.87M | ₹ 757.74M | ₹ 1.80B | ₹ 776.92M |
| EBITDA | ₹ 1.69B | ₹ 1.19B | ₹ 1.45B | ₹ 2.16B | ₹ 1.00B |
| Net Income | ₹ 185.02M | ₹ 64.69M | ₹ 380.33M | ₹ 1.04B | ₹ 419.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 360.60M | ₹ 462.50M | ₹ 225.87M | ₹ 93.95M | ₹ 119.14M |
| Total Assets | ₹ 23.53B | ₹ 22.88B | ₹ 21.21B | ₹ 21.22B | ₹ 17.48B |
| Total Debt | ₹ 9.11B | ₹ 8.47B | ₹ 6.98B | ₹ 5.76B | ₹ 3.47B |
| Net Debt | ₹ 8.75B | ₹ 8.14B | ₹ 6.81B | ₹ 5.67B | ₹ 3.35B |
| Total Liabilities | ₹ 12.48B | ₹ 12.06B | ₹ 10.43B | ₹ 10.70B | ₹ 7.68B |
| Stockholders' Equity | ₹ 11.05B | ₹ 10.82B | ₹ 10.78B | ₹ 10.56B | ₹ 9.81B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -83.36M | ₹ -407.19M | ₹ -528.49M | ₹ -1.73B | ₹ -1.91B |
| Operating Cash Flow | ₹ 381.14M | ₹ 2.04B | ₹ 2.85B | ₹ -135.20M | ₹ -130.17M |
| Investing Cash Flow | ₹ -424.34M | ₹ -2.62B | ₹ -3.10B | ₹ -1.70B | ₹ -1.68B |
| Financing Cash Flow | ₹ 76.36M | ₹ 809.81M | ₹ 326.55M | ₹ 1.81B | ₹ 1.78B |