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Deepak Fertilisers and Petrochemicals Corporation Ltd. (IN:DEEPAKFERT)
:DEEPAKFERT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 103.55B | ₹ 86.76B | ₹ 113.01B | ₹ 65.69B | ₹ 58.08B |
| Gross Profit | ₹ 36.86B | ₹ 26.34B | ₹ 24.60B | ₹ 14.29B | ₹ 11.72B |
| Operating Income | ₹ 31.03B | ₹ 20.87B | ₹ 19.70B | ₹ 11.72B | ₹ 7.59B |
| EBITDA | ₹ 20.06B | ₹ 14.09B | ₹ 22.29B | ₹ 13.87B | ₹ 9.67B |
| Net Income | ₹ 9.34B | ₹ 4.43B | ₹ 12.10B | ₹ 6.78B | ₹ 4.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.27B | ₹ 6.28B | ₹ 11.08B | ₹ 11.58B | ₹ 7.16B |
| Total Assets | ₹ 131.48B | ₹ 118.30B | ₹ 114.21B | ₹ 87.44B | ₹ 71.61B |
| Total Debt | ₹ 41.52B | ₹ 41.49B | ₹ 36.99B | ₹ 26.56B | ₹ 25.93B |
| Net Debt | ₹ 37.09B | ₹ 39.23B | ₹ 34.20B | ₹ 24.95B | ₹ 24.33B |
| Total Liabilities | ₹ 68.94B | ₹ 63.84B | ₹ 62.28B | ₹ 47.42B | ₹ 43.61B |
| Stockholders' Equity | ₹ 62.37B | ₹ 54.08B | ₹ 50.67B | ₹ 38.84B | ₹ 27.03B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 7.44B | ₹ -1.53B | ₹ -7.16B | ₹ 2.21B | ₹ 10.11B |
| Operating Cash Flow | ₹ 18.80B | ₹ 7.32B | ₹ 4.93B | ₹ 12.11B | ₹ 12.47B |
| Investing Cash Flow | ₹ -10.62B | ₹ -3.75B | ₹ -9.79B | ₹ -14.30B | ₹ -6.34B |
| Financing Cash Flow | ₹ -6.89B | ₹ -4.10B | ₹ 6.04B | ₹ 2.21B | ₹ -6.13B |