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E.I.D.-Parry (India) Limited (IN:EIDPARRY)
:EIDPARRY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 234.19B | ₹ 211.95B | ₹ 206.81B | ₹ 166.53B | ₹ 151.03B |
| Gross Profit | ₹ -10.93B | ₹ -16.98B | ₹ -75.25B | ₹ -11.85B | ₹ 13.25B |
| Operating Income | ₹ 58.60B | ₹ 22.61B | ₹ -116.30B | ₹ 21.20B | ₹ -16.34B |
| EBITDA | ₹ 33.93B | ₹ 28.59B | ₹ 32.16B | ₹ 26.12B | ₹ 21.03B |
| Net Income | ₹ 8.78B | ₹ 9.00B | ₹ 9.47B | ₹ 9.07B | ₹ 4.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 47.54B | ₹ 35.51B | ₹ 14.52B | ₹ 9.93B | ₹ 7.71B |
| Total Assets | ₹ 243.81B | ₹ 214.93B | ₹ 187.78B | ₹ 159.43B | ₹ 132.64B |
| Total Debt | ₹ 27.04B | ₹ 17.40B | ₹ 16.18B | ₹ 12.59B | ₹ 12.29B |
| Net Debt | ₹ -9.87B | ₹ 5.66B | ₹ 1.78B | ₹ 4.81B | ₹ 4.99B |
| Total Liabilities | ₹ 114.50B | ₹ 102.81B | ₹ 92.39B | ₹ 78.43B | ₹ 64.35B |
| Stockholders' Equity | ₹ 79.36B | ₹ 70.58B | ₹ 60.85B | ₹ 53.26B | ₹ 45.83B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 8.41B | ₹ 9.98B | ₹ -5.01B | ₹ 18.29B | ₹ 44.37B |
| Operating Cash Flow | ₹ 19.36B | ₹ 19.72B | ₹ 3.59B | ₹ 22.78B | ₹ 47.71B |
| Investing Cash Flow | ₹ -27.82B | ₹ -17.40B | ₹ 4.86B | ₹ -17.33B | ₹ -5.60B |
| Financing Cash Flow | ₹ 738.40M | ₹ -4.97B | ₹ -1.84B | ₹ -4.99B | ₹ -35.98B |