Education
About Us
Working with TipRanks
Follow Us
Century Plyboards (India) Ltd. (IN:CENTURYPLY)
:CENTURYPLY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 45.28B | ₹ 38.86B | ₹ 36.47B | ₹ 30.09B | ₹ 21.20B |
| Gross Profit | ₹ 20.94B | ₹ 9.69B | ₹ 17.30B | ₹ 14.79B | ₹ 10.79B |
| Operating Income | ₹ 3.49B | ₹ 10.69B | ₹ 5.16B | ₹ 4.59B | ₹ 2.67B |
| EBITDA | ₹ 4.83B | ₹ 5.65B | ₹ 6.01B | ₹ 5.51B | ₹ 3.42B |
| Net Income | ₹ 1.85B | ₹ 3.26B | ₹ 3.76B | ₹ 3.13B | ₹ 1.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 905.60M | ₹ 412.22M | ₹ 2.60B | ₹ 2.57B | ₹ 2.00B |
| Total Assets | ₹ 45.93B | ₹ 35.53B | ₹ 27.16B | ₹ 22.30B | ₹ 18.12B |
| Total Debt | ₹ 15.86B | ₹ 7.71B | ₹ 3.27B | ₹ 2.36B | ₹ 1.66B |
| Net Debt | ₹ 15.66B | ₹ 7.30B | ₹ 3.13B | ₹ 2.19B | ₹ 1.40B |
| Total Liabilities | ₹ 22.14B | ₹ 13.46B | ₹ 8.13B | ₹ 6.76B | ₹ 5.45B |
| Stockholders' Equity | ₹ 23.65B | ₹ 22.12B | ₹ 19.07B | ₹ 15.57B | ₹ 12.67B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -6.68B | ₹ -5.98B | ₹ -527.86M | ₹ -63.83M | ₹ 3.07B |
| Operating Cash Flow | ₹ -27.33M | ₹ 2.52B | ₹ 4.38B | ₹ 2.76B | ₹ 3.71B |
| Investing Cash Flow | ₹ -6.78B | ₹ -5.78B | ₹ -4.80B | ₹ -3.20B | ₹ -2.26B |
| Financing Cash Flow | ₹ 6.60B | ₹ 3.53B | ₹ 388.40M | ₹ 348.69M | ₹ -1.40B |