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Electrotherm (India) Limited (IN:ELECTHERM)
:ELECTHERM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 41.15B | ₹ 42.72B | ₹ 30.74B | ₹ 28.20B | ₹ 25.09B |
| Gross Profit | ₹ 13.08B | ₹ 12.87B | ₹ 7.79B | ₹ 6.02B | ₹ 7.20B |
| Operating Income | ₹ 3.27B | ₹ 10.86B | ₹ 854.30M | ₹ 3.30M | ₹ 1.04B |
| EBITDA | ₹ 5.00B | ₹ 3.65B | ₹ 399.50M | ₹ 515.20M | ₹ 1.78B |
| Net Income | ₹ 4.42B | ₹ 3.17B | ₹ -118.20M | ₹ -402.60M | ₹ 494.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 723.10M | ₹ 615.40M | ₹ 744.50M | ₹ 713.10M | ₹ 987.20M |
| Total Assets | ₹ 19.18B | ₹ 18.41B | ₹ 17.52B | ₹ 17.45B | ₹ 18.97B |
| Total Debt | ₹ 12.87B | ₹ 17.70B | ₹ 19.86B | ₹ 20.87B | ₹ 22.34B |
| Net Debt | ₹ 12.14B | ₹ 17.15B | ₹ 19.20B | ₹ 20.22B | ₹ 9.57B |
| Total Liabilities | ₹ 20.77B | ₹ 26.22B | ₹ 28.48B | ₹ 28.27B | ₹ 29.39B |
| Stockholders' Equity | ₹ -1.59B | ₹ -7.81B | ₹ -10.96B | ₹ -10.82B | ₹ -10.42B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.40B | ₹ 2.83B | ₹ 895.90M | ₹ 1.39B | ₹ 1.84B |
| Operating Cash Flow | ₹ 3.29B | ₹ 3.51B | ₹ 1.07B | ₹ 1.79B | ₹ 2.25B |
| Investing Cash Flow | ₹ -721.70M | ₹ -678.70M | ₹ -24.80M | ₹ -140.60M | ₹ -622.00M |
| Financing Cash Flow | ₹ -3.03B | ₹ -2.94B | ₹ -1.03B | ₹ -1.89B | ₹ -1.04B |