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Celebrity Fashions Limited (IN:CELEBRITY)
:CELEBRITY
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.65B | ₹ 3.41B | ₹ 3.56B | ₹ 3.25B | ₹ 2.27B |
| Gross Profit | ₹ 233.80M | ₹ 1.26B | ₹ 1.38B | ₹ 1.09B | ₹ 779.70M |
| Operating Income | ₹ -129.00M | ₹ 112.30M | ₹ 167.20M | ₹ 144.80M | ₹ -6.50M |
| EBITDA | ₹ -62.20M | ₹ 196.30M | ₹ 216.00M | ₹ 220.70M | ₹ 57.30M |
| Net Income | ₹ -182.60M | ₹ 18.40M | ₹ 61.50M | ₹ 87.80M | ₹ -55.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 63.50M | ₹ 35.80M | ₹ 86.40M | ₹ 4.70M | ₹ 900.00K |
| Total Assets | ₹ 1.47B | ₹ 1.43B | ₹ 1.81B | ₹ 1.81B | ₹ 1.57B |
| Total Debt | ₹ 679.10M | ₹ 671.60M | ₹ 863.50M | ₹ 640.20M | ₹ 620.20M |
| Net Debt | ₹ 615.60M | ₹ 669.00M | ₹ 811.30M | ₹ 636.50M | ₹ 619.30M |
| Total Liabilities | ₹ 1.26B | ₹ 1.09B | ₹ 1.54B | ₹ 1.66B | ₹ 1.54B |
| Stockholders' Equity | ₹ 205.50M | ₹ 339.70M | ₹ 267.00M | ₹ 149.80M | ₹ 36.40M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 28.60M | ₹ 283.40M | ₹ 88.50M | ₹ 115.40M | ₹ -66.80M |
| Operating Cash Flow | ₹ 30.70M | ₹ 290.80M | ₹ 146.00M | ₹ 122.80M | ₹ -65.80M |
| Investing Cash Flow | ₹ -24.90M | ₹ -5.90M | ₹ -72.40M | ₹ -14.80M | ₹ 22.80M |
| Financing Cash Flow | ₹ -4.70M | ₹ -334.50M | ₹ -25.10M | ₹ -105.20M | ₹ 41.50M |
Celebrity Fashions Limited Forecast EPS vs Actual EPS
Currently, no data available
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