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Carborundum Universal Limited (IN:CARBORUNIV)
:CARBORUNIV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 48.94B | ₹ 47.02B | ₹ 46.54B | ₹ 33.25B | ₹ 26.32B |
| Gross Profit | ₹ 29.16B | ₹ 28.39B | ₹ 27.80B | ₹ 20.56B | ₹ 16.40B |
| Operating Income | ₹ 5.27B | ₹ 6.06B | ₹ 5.18B | ₹ 4.56B | ₹ 3.94B |
| EBITDA | ₹ 6.97B | ₹ 7.24B | ₹ 6.42B | ₹ 5.33B | ₹ 4.65B |
| Net Income | ₹ 2.93B | ₹ 4.61B | ₹ 4.14B | ₹ 3.33B | ₹ 2.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.78B | ₹ 5.56B | ₹ 3.98B | ₹ 3.50B | ₹ 6.87B |
| Total Assets | ₹ 46.43B | ₹ 41.52B | ₹ 39.24B | ₹ 33.23B | ₹ 26.89B |
| Total Debt | ₹ 2.16B | ₹ 1.22B | ₹ 2.77B | ₹ 2.40B | ₹ 617.22M |
| Net Debt | ₹ -1.64B | ₹ -4.33B | ₹ -1.19B | ₹ -1.15B | ₹ -4.22B |
| Total Liabilities | ₹ 9.67B | ₹ 8.87B | ₹ 9.76B | ₹ 8.73B | ₹ 5.11B |
| Stockholders' Equity | ₹ 35.29B | ₹ 31.26B | ₹ 28.21B | ₹ 23.64B | ₹ 21.31B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 301.80M | ₹ 3.82B | ₹ 1.28B | ₹ -3.17B | ₹ 3.44B |
| Operating Cash Flow | ₹ 3.04B | ₹ 6.02B | ₹ 4.30B | ₹ 2.45B | ₹ 4.51B |
| Investing Cash Flow | ₹ -3.83B | ₹ -1.86B | ₹ -2.57B | ₹ -4.60B | ₹ -2.69B |
| Financing Cash Flow | ₹ -1.10B | ₹ -2.14B | ₹ -1.33B | ₹ 894.25M | ₹ -661.87M |