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Debock Industries Limited (IN:DIL)
:DIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 28.91M | ₹ 982.61M | ₹ 1.46B | ₹ 973.67M | ₹ 307.80M |
| Gross Profit | ₹ -3.46M | ₹ 116.92M | ₹ 190.60M | ₹ 121.80M | ₹ 47.86M |
| Operating Income | ₹ -16.58M | ₹ 111.11M | ₹ 179.42M | ₹ 99.76M | ₹ 36.81M |
| EBITDA | ₹ -209.86M | ₹ 121.83M | ₹ 185.64M | ₹ 105.95M | ₹ 42.40M |
| Net Income | ₹ -211.35M | ₹ 80.70M | ₹ 128.66M | ₹ 67.26M | ₹ 21.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.53M | ₹ 4.45M | ₹ 3.82M | ₹ 26.74M | ₹ 388.00K |
| Total Assets | ₹ 2.21B | ₹ 2.37B | ₹ 1.08B | ₹ 911.80M | ₹ 543.72M |
| Total Debt | ₹ 38.35M | ₹ 0.00 | ₹ 127.54M | ₹ 146.23M | ₹ 212.37M |
| Net Debt | ₹ 33.83M | ₹ -4.45M | ₹ 123.72M | ₹ 119.48M | ₹ 211.98M |
| Total Liabilities | ₹ 278.43M | ₹ 224.59M | ₹ 250.27M | ₹ 214.90M | ₹ 287.97M |
| Stockholders' Equity | ₹ 1.94B | ₹ 2.15B | ₹ 825.68M | ₹ 696.90M | ₹ 255.74M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -38.27M | ₹ -1.11B | ₹ -9.48M | ₹ 44.62M | ₹ 5.62M |
| Operating Cash Flow | ₹ -8.83M | ₹ -1.07B | ₹ 8.06M | ₹ 47.05M | ₹ 6.06M |
| Investing Cash Flow | ₹ -29.45M | ₹ -45.71M | ₹ -20.74M | ₹ -375.27M | ₹ -439.00K |
| Financing Cash Flow | ₹ 38.35M | ₹ 1.11B | ₹ -10.24M | ₹ 354.57M | ₹ -9.19M |