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Cholamandalam Investment and Finance Co. Ltd. (IN:CHOLAFIN)
:CHOLAFIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 261.53B | ₹ 194.20B | ₹ 128.79B | ₹ 101.43B | ₹ 95.81B |
| Gross Profit | ₹ 136.58B | ₹ 101.89B | ₹ 71.45B | ₹ 58.64B | ₹ 50.21B |
| Operating Income | ₹ 57.44B | ₹ 46.15B | ₹ 36.15B | ₹ 29.08B | ₹ 20.48B |
| EBITDA | ₹ 59.89B | ₹ 48.13B | ₹ 37.36B | ₹ 30.08B | ₹ 21.50B |
| Net Income | ₹ 42.63B | ₹ 34.20B | ₹ 26.65B | ₹ 21.54B | ₹ 15.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 95.01B | ₹ 43.94B | ₹ 9.12B | ₹ 26.99B | ₹ 44.43B |
| Total Assets | ₹ 2.02T | ₹ 1.57T | ₹ 1.14T | ₹ 824.79B | ₹ 746.44B |
| Total Debt | ₹ 1.75T | ₹ 1.34T | ₹ 973.58B | ₹ 692.84B | ₹ 638.23B |
| Net Debt | ₹ 1.66T | ₹ 1.30T | ₹ 943.50B | ₹ 654.22B | ₹ 593.79B |
| Total Liabilities | ₹ 1.78T | ₹ 1.37T | ₹ 992.81B | ₹ 707.10B | ₹ 650.44B |
| Stockholders' Equity | ₹ 236.69B | ₹ 195.93B | ₹ 143.46B | ₹ 117.69B | ₹ 96.00B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -326.13B | ₹ -367.59B | ₹ -272.82B | ₹ -56.67B | ₹ -88.75B |
| Operating Cash Flow | ₹ -324.13B | ₹ -356.83B | ₹ -271.05B | ₹ -55.71B | ₹ -88.42B |
| Investing Cash Flow | ₹ -29.48B | ₹ -28.55B | ₹ -21.48B | ₹ 16.40B | ₹ -17.46B |
| Financing Cash Flow | ₹ 397.95B | ₹ 384.71B | ₹ 274.66B | ₹ 51.50B | ₹ 87.07B |