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Davangere Sugar Company Limited (IN:DAVANGERE)
:DAVANGERE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.15B | ₹ 2.17B | ₹ 2.80B | ₹ 1.10B | ₹ 1.48B |
| Gross Profit | ₹ 858.48M | ₹ 654.80M | ₹ 1.10B | ₹ 409.13M | ₹ 489.20M |
| Operating Income | ₹ 774.90M | ₹ 564.40M | ₹ 672.70M | ₹ 247.25M | ₹ 413.10M |
| EBITDA | ₹ 519.81M | ₹ 503.00M | ₹ 558.05M | ₹ 343.97M | ₹ 286.00M |
| Net Income | ₹ 109.37M | ₹ 122.40M | ₹ 132.15M | ₹ 56.80M | ₹ 25.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 33.82M | ₹ 34.30M | ₹ 33.15M | ₹ 79.96M | ₹ 170.30M |
| Total Assets | ₹ 7.43B | ₹ 6.82B | ₹ 5.97B | ₹ 5.74B | ₹ 4.39B |
| Total Debt | ₹ 3.57B | ₹ 3.11B | ₹ 2.59B | ₹ 3.13B | ₹ 1.32B |
| Net Debt | ₹ 3.53B | ₹ 3.08B | ₹ 2.56B | ₹ 3.05B | ₹ 1.15B |
| Total Liabilities | ₹ 3.93B | ₹ 3.42B | ₹ 2.85B | ₹ 3.26B | ₹ 1.93B |
| Stockholders' Equity | ₹ 3.50B | ₹ 3.40B | ₹ 3.12B | ₹ 2.47B | ₹ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -76.66M | ₹ -199.03M | ₹ 313.10M | ₹ -1.52B | ₹ 53.80M |
| Operating Cash Flow | ₹ -45.74M | ₹ 24.76M | ₹ 514.57M | ₹ -680.59M | ₹ 55.10M |
| Investing Cash Flow | ₹ -31.52M | ₹ -228.89M | ₹ -201.48M | ₹ -854.14M | ₹ -9.30M |
| Financing Cash Flow | ₹ 76.86M | ₹ 191.54M | ₹ -652.46M | ₹ 1.44B | ₹ 58.00M |