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Eimco Elecon (India) Ltd. (IN:EIMCOELECO)
:EIMCOELECO
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.46B | ₹ 2.28B | ₹ 1.73B | ₹ 844.44M | ₹ 1.25B |
| Gross Profit | ₹ 1.33B | ₹ 1.00B | ₹ 743.49M | ₹ 181.87M | ₹ 567.92M |
| Operating Income | ₹ 490.47M | ₹ 330.02M | ₹ 168.91M | ₹ 16.91M | ₹ 43.95M |
| EBITDA | ₹ 744.84M | ₹ 583.57M | ₹ 332.02M | ₹ 182.34M | ₹ 220.17M |
| Net Income | ₹ 489.07M | ₹ 404.12M | ₹ 195.25M | ₹ 86.78M | ₹ 112.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 359.31M | ₹ 145.26M | ₹ 26.57M | ₹ 724.75M | ₹ 950.24M |
| Total Assets | ₹ 4.88B | ₹ 4.50B | ₹ 3.89B | ₹ 3.65B | ₹ 3.70B |
| Total Debt | ₹ 1.29M | ₹ 4.08M | ₹ 6.37M | ₹ 3.97M | ₹ 16.89M |
| Net Debt | ₹ -14.94M | ₹ -74.75M | ₹ -20.20M | ₹ -26.79M | ₹ -77.45M |
| Total Liabilities | ₹ 560.36M | ₹ 641.95M | ₹ 380.44M | ₹ 326.20M | ₹ 423.44M |
| Stockholders' Equity | ₹ 4.32B | ₹ 3.86B | ₹ 3.51B | ₹ 3.33B | ₹ 3.27B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 271.69M | ₹ 68.93M | ₹ 38.26M | ₹ -126.94M | ₹ -32.54M |
| Operating Cash Flow | ₹ 332.78M | ₹ 115.92M | ₹ 66.64M | ₹ -110.14M | ₹ 26.10M |
| Investing Cash Flow | ₹ -358.06M | ₹ -22.66M | ₹ -46.58M | ₹ 79.69M | ₹ 34.72M |
| Financing Cash Flow | ₹ -37.33M | ₹ -40.99M | ₹ -24.26M | ₹ -33.13M | ₹ -34.03M |