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Dwarikesh Sugar Industries Ltd. (IN:DWARKESH)
:DWARKESH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 13.59B | ₹ 17.10B | ₹ 21.03B | ₹ 19.74B | ₹ 18.39B |
| Gross Profit | ₹ 1.67B | ₹ 4.30B | ₹ 4.48B | ₹ 4.81B | ₹ 3.91B |
| Operating Income | ₹ 645.44M | ₹ 1.52B | ₹ 1.63B | ₹ 2.49B | ₹ 1.64B |
| EBITDA | ₹ 1.20B | ₹ 2.16B | ₹ 2.27B | ₹ 2.90B | ₹ 2.03B |
| Net Income | ₹ 233.36M | ₹ 835.17M | ₹ 1.05B | ₹ 1.55B | ₹ 915.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 831.99M | ₹ 7.71M | ₹ 6.68M | ₹ 2.33M | ₹ 3.48M |
| Total Assets | ₹ 14.63B | ₹ 14.15B | ₹ 12.80B | ₹ 14.20B | ₹ 14.45B |
| Total Debt | ₹ 5.07B | ₹ 4.56B | ₹ 3.75B | ₹ 5.23B | ₹ 6.07B |
| Net Debt | ₹ 4.24B | ₹ 4.55B | ₹ 3.74B | ₹ 5.23B | ₹ 6.07B |
| Total Liabilities | ₹ 6.57B | ₹ 5.93B | ₹ 5.40B | ₹ 7.46B | ₹ 8.67B |
| Stockholders' Equity | ₹ 8.06B | ₹ 8.22B | ₹ 7.40B | ₹ 6.73B | ₹ 5.79B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 370.10M | ₹ -374.10M | ₹ 2.15B | ₹ 1.77B | ₹ 2.76B |
| Operating Cash Flow | ₹ 494.29M | ₹ 133.68M | ₹ 3.14B | ₹ 3.52B | ₹ 2.96B |
| Investing Cash Flow | ₹ -111.87M | ₹ -406.67M | ₹ -915.06M | ₹ -1.75B | ₹ -176.24M |
| Financing Cash Flow | ₹ 432.11M | ₹ 271.97M | ₹ -2.22B | ₹ -1.78B | ₹ -2.80B |