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Caplin Point Laboratories Limited (IN:CAPLIPOINT)
:CAPLIPOINT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 19.40B | ₹ 16.96B | ₹ 14.68B | ₹ 12.71B | ₹ 10.62B |
| Gross Profit | ₹ 11.38B | ₹ 9.40B | ₹ 7.89B | ₹ 6.99B | ₹ 5.82B |
| Operating Income | ₹ 8.83B | ₹ 7.23B | ₹ 5.89B | ₹ 5.24B | ₹ 4.25B |
| EBITDA | ₹ 6.49B | ₹ 5.51B | ₹ 4.40B | ₹ 3.94B | ₹ 3.28B |
| Net Income | ₹ 5.36B | ₹ 4.57B | ₹ 3.76B | ₹ 3.00B | ₹ 2.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.03B | ₹ 7.88B | ₹ 6.50B | ₹ 5.13B | ₹ 4.46B |
| Total Assets | ₹ 32.09B | ₹ 26.98B | ₹ 21.91B | ₹ 17.36B | ₹ 13.64B |
| Total Debt | ₹ 50.20M | ₹ 19.70M | ₹ 54.80M | ₹ 21.30M | ₹ 183.92M |
| Net Debt | ₹ -5.86B | ₹ -5.48B | ₹ -1.72B | ₹ -4.55B | ₹ -4.39B |
| Total Liabilities | ₹ 3.22B | ₹ 3.51B | ₹ 2.84B | ₹ 2.26B | ₹ 1.60B |
| Stockholders' Equity | ₹ 28.50B | ₹ 23.16B | ₹ 18.80B | ₹ 14.84B | ₹ 11.86B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.41B | ₹ 1.73B | ₹ 779.00M | ₹ 2.46B | ₹ 1.95B |
| Operating Cash Flow | ₹ 4.32B | ₹ 3.18B | ₹ 2.72B | ₹ 3.37B | ₹ 2.66B |
| Investing Cash Flow | ₹ -3.35B | ₹ -3.20B | ₹ -2.18B | ₹ -3.77B | ₹ -294.40M |
| Financing Cash Flow | ₹ -383.20M | ₹ -380.70M | ₹ -281.70M | ₹ -407.10M | ₹ -239.78M |