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Brigade Enterprises Limited (IN:BRIGADE)
:BRIGADE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 50.74B | ₹ 48.97B | ₹ 34.45B | ₹ 29.99B | ₹ 19.50B |
| Gross Profit | ₹ 26.25B | ₹ 20.69B | ₹ 15.95B | ₹ 13.61B | ₹ 8.59B |
| Operating Income | ₹ 21.09B | ₹ 16.75B | ₹ 12.64B | ₹ 11.03B | ₹ 6.76B |
| EBITDA | ₹ 14.18B | ₹ 11.96B | ₹ 8.56B | ₹ 7.64B | ₹ 4.67B |
| Net Income | ₹ 6.86B | ₹ 4.52B | ₹ 2.91B | ₹ 827.70M | ₹ -463.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 32.98B | ₹ 18.95B | ₹ 15.49B | ₹ 14.21B | ₹ 5.48B |
| Total Assets | ₹ 220.90B | ₹ 178.86B | ₹ 163.77B | ₹ 151.58B | ₹ 138.20B |
| Total Debt | ₹ 54.64B | ₹ 54.70B | ₹ 46.34B | ₹ 49.06B | ₹ 50.05B |
| Net Debt | ₹ 22.03B | ₹ 48.96B | ₹ 42.38B | ₹ 48.04B | ₹ 50.09B |
| Total Liabilities | ₹ 161.75B | ₹ 143.28B | ₹ 132.34B | ₹ 122.80B | ₹ 113.57B |
| Stockholders' Equity | ₹ 56.38B | ₹ 36.49B | ₹ 32.45B | ₹ 29.10B | ₹ 23.48B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.56B | ₹ 654.30M | ₹ 6.44B | ₹ 8.24B | ₹ 3.08B |
| Operating Cash Flow | ₹ 9.95B | ₹ 3.34B | ₹ 9.66B | ₹ 10.32B | ₹ 8.03B |
| Investing Cash Flow | ₹ -5.90B | ₹ -3.79B | ₹ -2.71B | ₹ -9.71B | ₹ -7.48B |
| Financing Cash Flow | ₹ 8.60B | ₹ 2.41B | ₹ -6.95B | ₹ 333.70M | ₹ 297.40M |