Education
About Us
Working with TipRanks
Follow Us
Dollar Industries Ltd. (IN:DOLLAR)
:DOLLAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 17.10B | ₹ 15.72B | ₹ 13.94B | ₹ 13.43B | ₹ 10.37B |
| Gross Profit | ₹ 5.67B | ₹ 3.69B | ₹ 3.62B | ₹ 4.15B | ₹ 3.03B |
| Operating Income | ₹ 1.45B | ₹ 1.41B | ₹ 837.96M | ₹ 2.06B | ₹ 1.25B |
| EBITDA | ₹ 1.90B | ₹ 1.61B | ₹ 974.83M | ₹ 2.24B | ₹ 1.40B |
| Net Income | ₹ 910.36M | ₹ 901.97M | ₹ 525.39M | ₹ 1.47B | ₹ 853.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 13.33M | ₹ 21.25M | ₹ 13.40M | ₹ 20.08M | ₹ 87.56M |
| Total Assets | ₹ 14.76B | ₹ 13.47B | ₹ 10.73B | ₹ 11.11B | ₹ 8.37B |
| Total Debt | ₹ 3.44B | ₹ 3.21B | ₹ 1.75B | ₹ 2.14B | ₹ 1.30B |
| Net Debt | ₹ 3.43B | ₹ 3.19B | ₹ 1.75B | ₹ 2.14B | ₹ 1.23B |
| Total Liabilities | ₹ 6.16B | ₹ 5.63B | ₹ 3.65B | ₹ 4.40B | ₹ 3.00B |
| Stockholders' Equity | ₹ 8.56B | ₹ 7.81B | ₹ 7.07B | ₹ 6.71B | ₹ 5.37B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 174.91M | ₹ -1.04B | ₹ 802.83M | ₹ -588.13M | ₹ 1.10B |
| Operating Cash Flow | ₹ 737.83M | ₹ -255.69M | ₹ 1.36B | ₹ 3.44M | ₹ 1.32B |
| Investing Cash Flow | ₹ -535.16M | ₹ -801.28M | ₹ -575.83M | ₹ -618.51M | ₹ -219.37M |
| Financing Cash Flow | ₹ -220.54M | ₹ 1.08B | ₹ -785.24M | ₹ 547.44M | ₹ -1.09B |