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Chemcon Speciality Chemicals Ltd (IN:CHEMCON)
:CHEMCON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.07B | ₹ 2.67B | ₹ 3.01B | ₹ 2.57B | ₹ 2.43B |
| Gross Profit | ₹ 869.50M | ₹ 758.95M | ₹ 1.27B | ₹ 1.17B | ₹ 1.09B |
| Operating Income | ₹ 224.48M | ₹ 572.35M | ₹ 630.10M | ₹ 767.28M | ₹ 766.74M |
| EBITDA | ₹ 328.58M | ₹ 400.64M | ₹ 840.11M | ₹ 908.34M | ₹ 852.15M |
| Net Income | ₹ 244.52M | ₹ 191.93M | ₹ 551.10M | ₹ 627.57M | ₹ 563.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.51B | ₹ 230.80M | ₹ 604.87M | ₹ 1.12B | ₹ 512.00M |
| Total Assets | ₹ 5.54B | ₹ 5.45B | ₹ 5.53B | ₹ 4.98B | ₹ 4.04B |
| Total Debt | ₹ 246.90M | ₹ 427.39M | ₹ 640.15M | ₹ 360.20M | ₹ 62.26M |
| Net Debt | ₹ -1.17B | ₹ 356.69M | ₹ 195.73M | ₹ 1.68M | ₹ -181.34M |
| Total Liabilities | ₹ 532.81M | ₹ 688.34M | ₹ 959.98M | ₹ 808.06M | ₹ 498.92M |
| Stockholders' Equity | ₹ 5.01B | ₹ 4.76B | ₹ 4.57B | ₹ 4.17B | ₹ 3.54B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 309.45M | ₹ -308.77M | ₹ -334.54M | ₹ 241.36M | ₹ 331.71M |
| Operating Cash Flow | ₹ 405.17M | ₹ 119.64M | ₹ 127.43M | ₹ 742.22M | ₹ 650.30M |
| Investing Cash Flow | ₹ -189.15M | ₹ -245.58M | ₹ -163.41M | ₹ -925.48M | ₹ -1.52B |
| Financing Cash Flow | ₹ -215.42M | ₹ -247.73M | ₹ 120.41M | ₹ 298.18M | ₹ 1.11B |