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Chemplast Sanmar Limited (IN:CHEMPLASTS)
:CHEMPLASTS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 43.46B | ₹ 39.16B | ₹ 49.41B | ₹ 58.85B | ₹ 37.93B |
| Gross Profit | ₹ 15.93B | ₹ 11.10B | ₹ 17.29B | ₹ 20.87B | ₹ 16.07B |
| Operating Income | ₹ 509.50M | ₹ -925.20M | ₹ 15.78B | ₹ 20.54B | ₹ 15.62B |
| EBITDA | ₹ 2.19B | ₹ 1.06B | ₹ 4.68B | ₹ 12.54B | ₹ 14.45B |
| Net Income | ₹ -1.10B | ₹ -1.58B | ₹ 1.52B | ₹ 6.49B | ₹ 4.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.87B | ₹ 7.31B | ₹ 11.30B | ₹ 10.21B | ₹ 3.24B |
| Total Assets | ₹ 65.03B | ₹ 60.30B | ₹ 58.37B | ₹ 56.01B | ₹ 44.86B |
| Total Debt | ₹ 18.42B | ₹ 15.48B | ₹ 10.19B | ₹ 8.81B | ₹ 21.27B |
| Net Debt | ₹ 11.18B | ₹ 8.23B | ₹ -917.70M | ₹ -1.18B | ₹ 18.23B |
| Total Liabilities | ₹ 44.35B | ₹ 43.30B | ₹ 39.78B | ₹ 38.96B | ₹ 48.36B |
| Stockholders' Equity | ₹ 20.68B | ₹ 17.01B | ₹ 18.58B | ₹ 17.05B | ₹ -3.50B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.11B | ₹ -8.64B | ₹ -641.60M | ₹ 7.88B | ₹ 10.21B |
| Operating Cash Flow | ₹ 1.72B | ₹ -2.45B | ₹ 3.55B | ₹ 9.01B | ₹ 10.76B |
| Investing Cash Flow | ₹ -4.07B | ₹ -5.24B | ₹ -2.17B | ₹ 1.08B | ₹ 21.52B |
| Financing Cash Flow | ₹ 660.90M | ₹ 3.82B | ₹ -269.90M | ₹ -3.13B | ₹ -30.17B |