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Coastal Corporation Limited (IN:COASTCORP)
:COASTCORP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.28B | ₹ 4.13B | ₹ 3.37B | ₹ 4.72B | ₹ 4.53B |
| Gross Profit | ₹ 1.95B | ₹ 927.15M | ₹ 881.07M | ₹ 968.51M | ₹ 745.72M |
| Operating Income | ₹ 181.09M | ₹ 164.61M | ₹ 107.16M | ₹ 127.44M | ₹ 228.03M |
| EBITDA | ₹ 416.35M | ₹ 352.99M | ₹ 312.81M | ₹ 296.05M | ₹ 338.63M |
| Net Income | ₹ 44.82M | ₹ 45.22M | ₹ 66.99M | ₹ 135.53M | ₹ 184.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 504.29M | ₹ 425.30M | ₹ 341.17M | ₹ 266.03M | ₹ 469.91M |
| Total Assets | ₹ 7.50B | ₹ 6.30B | ₹ 4.43B | ₹ 3.98B | ₹ 3.28B |
| Total Debt | ₹ 4.11B | ₹ 3.33B | ₹ 1.76B | ₹ 1.73B | ₹ 1.38B |
| Net Debt | ₹ 3.61B | ₹ 3.17B | ₹ 1.56B | ₹ 1.59B | ₹ 1.20B |
| Total Liabilities | ₹ 4.88B | ₹ 3.71B | ₹ 1.99B | ₹ 1.93B | ₹ 1.52B |
| Stockholders' Equity | ₹ 2.62B | ₹ 2.59B | ₹ 2.45B | ₹ 2.05B | ₹ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -706.86M | ₹ -1.46B | ₹ -952.02M | ₹ -641.55M | ₹ -345.15M |
| Operating Cash Flow | ₹ -130.06M | ₹ -626.12M | ₹ 274.36M | ₹ 12.36M | ₹ 86.17M |
| Investing Cash Flow | ₹ -570.45M | ₹ -806.25M | ₹ -411.10M | ₹ -561.23M | ₹ -403.96M |
| Financing Cash Flow | ₹ 765.96M | ₹ 1.52B | ₹ 206.75M | ₹ 347.44M | ₹ 337.97M |