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Elgi Rubber Company Limited (IN:ELGIRUBCO)
:ELGIRUBCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.84B | ₹ 3.86B | ₹ 3.93B | ₹ 3.90B | ₹ 3.43B |
| Gross Profit | ₹ 1.21B | ₹ 731.05M | ₹ 1.90B | ₹ 1.73B | ₹ 1.72B |
| Operating Income | ₹ -118.10M | ₹ 1.35B | ₹ -49.76M | ₹ -119.09M | ₹ 44.68M |
| EBITDA | ₹ 394.45M | ₹ 582.60M | ₹ 496.19M | ₹ 180.96M | ₹ 352.90M |
| Net Income | ₹ -43.60M | ₹ 116.61M | ₹ 67.50M | ₹ -163.52M | ₹ 10.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 399.69M | ₹ 45.66M | ₹ 40.37M | ₹ 43.60M | ₹ 100.77M |
| Total Assets | ₹ 5.20B | ₹ 5.66B | ₹ 5.33B | ₹ 5.00B | ₹ 4.94B |
| Total Debt | ₹ 2.70B | ₹ 3.07B | ₹ 2.71B | ₹ 2.47B | ₹ 2.43B |
| Net Debt | ₹ 2.30B | ₹ 3.03B | ₹ 2.67B | ₹ 2.43B | ₹ 2.33B |
| Total Liabilities | ₹ 3.41B | ₹ 3.76B | ₹ 3.49B | ₹ 3.29B | ₹ 3.11B |
| Stockholders' Equity | ₹ 1.79B | ₹ 1.90B | ₹ 1.84B | ₹ 1.71B | ₹ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -543.94M | ₹ -187.55M | ₹ -215.12M | ₹ 35.46M | ₹ 469.07M |
| Operating Cash Flow | ₹ -319.53M | ₹ 60.22M | ₹ 267.79M | ₹ 157.97M | ₹ 492.32M |
| Investing Cash Flow | ₹ 772.09M | ₹ -159.68M | ₹ -287.09M | ₹ -94.46M | ₹ 21.93M |
| Financing Cash Flow | ₹ -620.70M | ₹ 97.48M | ₹ 16.07M | ₹ -120.68M | ₹ -468.77M |