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Coral India Finance & Housing Ltd. (IN:CORALFINAC)
:CORALFINAC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 211.59M | ₹ 217.70M | ₹ 284.92M | ₹ 167.12M | ₹ 145.18M |
| Gross Profit | ₹ 194.06M | ₹ 269.66M | ₹ 236.93M | ₹ 145.84M | ₹ 129.80M |
| Operating Income | ₹ 163.75M | ₹ 151.80M | ₹ 201.58M | ₹ 114.79M | ₹ 108.53M |
| EBITDA | ₹ 212.60M | ₹ 236.65M | ₹ 224.09M | ₹ 220.88M | ₹ 158.18M |
| Net Income | ₹ 174.90M | ₹ 207.67M | ₹ 183.20M | ₹ 173.71M | ₹ 129.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.25B | ₹ 958.55M | ₹ 696.15M | ₹ 596.44M | ₹ 567.55M |
| Total Assets | ₹ 2.34B | ₹ 1.93B | ₹ 1.64B | ₹ 1.53B | ₹ 1.35B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -158.79M | ₹ -22.30M | ₹ -25.44M | ₹ -21.23M | ₹ -31.53M |
| Total Liabilities | ₹ 132.39M | ₹ 95.82M | ₹ 145.43M | ₹ 106.02M | ₹ 80.05M |
| Stockholders' Equity | ₹ 2.21B | ₹ 1.84B | ₹ 1.50B | ₹ 1.42B | ₹ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 207.36M | ₹ 49.53M | ₹ 219.31M | ₹ 19.14M | ₹ 40.86M |
| Operating Cash Flow | ₹ 223.49M | ₹ 50.20M | ₹ 219.46M | ₹ 19.14M | ₹ 41.16M |
| Investing Cash Flow | ₹ -212.85M | ₹ -33.11M | ₹ -87.67M | ₹ 9.30M | ₹ 149.07M |
| Financing Cash Flow | ₹ -16.12M | ₹ -12.12M | ₹ -12.11M | ₹ -20.36M | ₹ -206.23M |