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Cords Cable Industries Limited (IN:CORDSCABLE)
:CORDSCABLE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.95B | ₹ 6.28B | ₹ 5.26B | ₹ 4.38B | ₹ 3.23B |
| Gross Profit | ₹ 1.06B | ₹ 1.21B | ₹ 1.05B | ₹ 735.37M | ₹ 651.94M |
| Operating Income | ₹ 409.32M | ₹ 897.90M | ₹ 322.32M | ₹ 309.08M | ₹ 611.04M |
| EBITDA | ₹ 533.52M | ₹ 437.54M | ₹ 376.97M | ₹ 382.39M | ₹ 359.47M |
| Net Income | ₹ 146.70M | ₹ 100.71M | ₹ 72.19M | ₹ 63.66M | ₹ 43.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 252.79M | ₹ 16.27M | ₹ 203.37M | ₹ 41.75M | ₹ 10.64M |
| Total Assets | ₹ 4.21B | ₹ 3.62B | ₹ 3.37B | ₹ 3.24B | ₹ 2.94B |
| Total Debt | ₹ 1.07B | ₹ 847.47M | ₹ 834.26M | ₹ 928.73M | ₹ 853.78M |
| Net Debt | ₹ 833.47M | ₹ 846.08M | ₹ 758.50M | ₹ 882.52M | ₹ 847.17M |
| Total Liabilities | ₹ 2.38B | ₹ 1.92B | ₹ 1.77B | ₹ 1.72B | ₹ 1.48B |
| Stockholders' Equity | ₹ 1.82B | ₹ 1.69B | ₹ 1.59B | ₹ 1.52B | ₹ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -279.70M | ₹ 243.40M | ₹ 291.20M | ₹ 200.47M | ₹ 143.16M |
| Operating Cash Flow | ₹ -77.16M | ₹ 298.26M | ₹ 349.96M | ₹ 299.28M | ₹ 180.79M |
| Investing Cash Flow | ₹ -192.66M | ₹ -65.77M | ₹ -59.64M | ₹ -98.17M | ₹ 36.80M |
| Financing Cash Flow | ₹ 270.09M | ₹ -232.79M | ₹ -325.40M | ₹ -170.96M | ₹ -212.68M |