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Divi's Laboratories Limited (IN:DIVISLAB)
:DIVISLAB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 93.58B | ₹ 77.96B | ₹ 77.49B | ₹ 87.99B | ₹ 68.58B |
| Gross Profit | ₹ 31.91B | ₹ 45.27B | ₹ 44.87B | ₹ 57.07B | ₹ 45.34B |
| Operating Income | ₹ 26.38B | ₹ 19.52B | ₹ 20.62B | ₹ 35.74B | ₹ 26.16B |
| EBITDA | ₹ 33.21B | ₹ 25.43B | ₹ 27.14B | ₹ 39.97B | ₹ 29.24B |
| Net Income | ₹ 21.91B | ₹ 16.00B | ₹ 18.24B | ₹ 29.60B | ₹ 19.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 37.15B | ₹ 37.01B | ₹ 41.36B | ₹ 27.42B | ₹ 20.85B |
| Total Assets | ₹ 169.47B | ₹ 154.70B | ₹ 144.39B | ₹ 133.75B | ₹ 107.74B |
| Total Debt | ₹ 40.00M | ₹ 30.00M | ₹ 44.90M | ₹ 36.90M | ₹ 48.30M |
| Net Debt | ₹ -4.28B | ₹ -3.60B | ₹ -1.66B | ₹ -12.11B | ₹ -20.25B |
| Total Liabilities | ₹ 19.78B | ₹ 18.99B | ₹ 16.72B | ₹ 16.47B | ₹ 14.79B |
| Stockholders' Equity | ₹ 149.69B | ₹ 135.71B | ₹ 127.67B | ₹ 117.28B | ₹ 92.95B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 5.08B | ₹ 2.58B | ₹ 19.86B | ₹ 11.99B | ₹ 10.37B |
| Operating Cash Flow | ₹ 19.46B | ₹ 12.61B | ₹ 24.59B | ₹ 19.12B | ₹ 19.47B |
| Investing Cash Flow | ₹ -10.99B | ₹ -2.69B | ₹ -27.07B | ₹ -21.95B | ₹ 751.30M |
| Financing Cash Flow | ₹ -7.97B | ₹ -7.99B | ₹ -7.97B | ₹ -5.32B | ₹ -348.90M |