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Euro India Fresh Foods Ltd. (IN:EIFFL)
:EIFFL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.44B | ₹ 1.11B | ₹ 1.43B | ₹ 1.16B | ₹ 982.33M |
| Gross Profit | ₹ 370.10M | ₹ 335.30M | ₹ 378.60M | ₹ 334.10M | ₹ 299.50M |
| Operating Income | ₹ 106.40M | ₹ 65.10M | ₹ 49.70M | ₹ 49.90M | ₹ 38.00M |
| EBITDA | ₹ 136.80M | ₹ 94.80M | ₹ 79.30M | ₹ 77.20M | ₹ 65.80M |
| Net Income | ₹ 56.00M | ₹ 21.90M | ₹ 12.10M | ₹ 13.90M | ₹ 13.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.40M | ₹ 4.70M | ₹ 1.20M | ₹ 10.10M | ₹ 12.50M |
| Total Assets | ₹ 1.29B | ₹ 1.20B | ₹ 1.22B | ₹ 1.16B | ₹ 1.13B |
| Total Debt | ₹ 419.70M | ₹ 393.10M | ₹ 385.20M | ₹ 371.70M | ₹ 334.60M |
| Net Debt | ₹ 416.30M | ₹ 391.60M | ₹ 384.00M | ₹ 367.90M | ₹ 308.74M |
| Total Liabilities | ₹ 565.00M | ₹ 535.80M | ₹ 575.40M | ₹ 522.30M | ₹ 508.42M |
| Stockholders' Equity | ₹ 724.10M | ₹ 667.00M | ₹ 645.00M | ₹ 632.90M | ₹ 617.32M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -23.50M | ₹ 57.60M | ₹ 45.90M | ₹ -32.20M | ₹ 7.54M |
| Operating Cash Flow | ₹ -2.00M | ₹ 96.20M | ₹ 68.30M | ₹ -31.60M | ₹ 57.93M |
| Investing Cash Flow | ₹ -21.90M | ₹ -44.20M | ₹ -25.10M | ₹ 1.10M | ₹ -49.34M |
| Financing Cash Flow | ₹ -62.90M | ₹ -51.60M | ₹ -45.80M | ₹ 27.70M | ₹ -6.13M |