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Dalmia Bharat Sugar & Industries Ltd. (IN:DALMIASUG)
:DALMIASUG
RESEARCH TOOLSreports
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 37.46B | ₹ 28.99B | ₹ 32.45B | ₹ 29.16B | ₹ 24.96B |
| Gross Profit | ₹ 10.17B | ₹ 8.48B | ₹ 9.03B | ₹ 7.82B | ₹ 6.67B |
| Operating Income | ₹ 7.93B | ₹ 6.44B | ₹ 3.57B | ₹ 3.84B | ₹ 4.15B |
| EBITDA | ₹ 4.69B | ₹ 5.40B | ₹ 5.12B | ₹ 5.28B | ₹ 5.26B |
| Net Income | ₹ 3.87B | ₹ 2.72B | ₹ 2.50B | ₹ 2.95B | ₹ 2.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.57B | ₹ 5.30B | ₹ 1.68B | ₹ 4.03B | ₹ 3.88B |
| Total Assets | ₹ 48.63B | ₹ 51.62B | ₹ 38.03B | ₹ 38.22B | ₹ 37.33B |
| Total Debt | ₹ 10.44B | ₹ 14.30B | ₹ 4.54B | ₹ 8.19B | ₹ 9.58B |
| Net Debt | ₹ 6.87B | ₹ 9.60B | ₹ 3.88B | ₹ 7.24B | ₹ 8.87B |
| Total Liabilities | ₹ 16.29B | ₹ 22.30B | ₹ 10.98B | ₹ 14.63B | ₹ 15.90B |
| Stockholders' Equity | ₹ 32.35B | ₹ 29.32B | ₹ 27.05B | ₹ 23.59B | ₹ 21.43B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.09B | ₹ -6.06B | ₹ 3.65B | ₹ 2.34B | ₹ 2.74B |
| Operating Cash Flow | ₹ 4.50B | ₹ -2.39B | ₹ 5.83B | ₹ 5.67B | ₹ 3.46B |
| Investing Cash Flow | ₹ -1.08B | ₹ -2.80B | ₹ -1.92B | ₹ -3.27B | ₹ 371.30M |
| Financing Cash Flow | ₹ -4.80B | ₹ 9.02B | ₹ -4.19B | ₹ -2.17B | ₹ -3.64B |