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Brooks Laboratories Limited (IN:BROOKS)
:BROOKS
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 825.57M | ₹ 790.12M | ₹ 632.05M | ₹ 900.93M | ₹ 770.68M |
| Gross Profit | ₹ 139.22M | ₹ 60.88M | ₹ 126.02M | ₹ 142.94M | ₹ 218.28M |
| Operating Income | ₹ 33.37M | ₹ 14.44M | ₹ -334.02M | ₹ -213.80M | ₹ -65.66M |
| EBITDA | ₹ 58.22M | ₹ 41.73M | ₹ -291.68M | ₹ -134.50M | ₹ 12.52M |
| Net Income | ₹ -99.67M | ₹ -195.92M | ₹ -209.00M | ₹ -193.13M | ₹ -193.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.48M | ₹ 1.25M | ₹ 13.78M | ₹ 23.85M | ₹ 8.84M |
| Total Assets | ₹ 1.24B | ₹ 904.45M | ₹ 1.10B | ₹ 1.96B | ₹ 1.62B |
| Total Debt | ₹ 75.83M | ₹ 56.42M | ₹ 65.12M | ₹ 252.59M | ₹ 313.85M |
| Net Debt | ₹ 63.35M | ₹ 55.16M | ₹ 64.89M | ₹ 226.53M | ₹ 305.01M |
| Total Liabilities | ₹ 255.90M | ₹ 248.60M | ₹ 356.44M | ₹ 615.91M | ₹ 829.29M |
| Stockholders' Equity | ₹ 981.04M | ₹ 655.85M | ₹ 739.53M | ₹ 630.51M | ₹ 791.48M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -971.00K | ₹ -101.20M | ₹ -149.58M | ₹ -650.53M | ₹ -11.55M |
| Operating Cash Flow | ₹ 17.62M | ₹ -96.81M | ₹ -144.91M | ₹ -374.41M | ₹ 44.59M |
| Investing Cash Flow | ₹ -460.41M | ₹ 1.82M | ₹ 4.95M | ₹ -249.09M | ₹ -51.30M |
| Financing Cash Flow | ₹ 441.96M | ₹ 96.01M | ₹ 114.14M | ₹ 640.71M | ₹ 11.59M |
Brooks Laboratories Limited Forecast EPS vs Actual EPS
Currently, no data available
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