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Energy Development Co. Ltd. (IN:ENERGYDEV)
:ENERGYDEV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 327.62M | ₹ 300.09M | ₹ 374.44M | ₹ 429.83M | ₹ 312.95M |
| Gross Profit | ₹ 141.38M | ₹ 283.22M | ₹ 359.13M | ₹ 413.71M | ₹ 291.89M |
| Operating Income | ₹ -272.74M | ₹ 235.17M | ₹ 146.24M | ₹ 205.78M | ₹ 65.29M |
| EBITDA | ₹ -582.48M | ₹ 179.54M | ₹ 293.91M | ₹ 331.63M | ₹ 185.49M |
| Net Income | ₹ -972.64M | ₹ -21.68M | ₹ 42.14M | ₹ 95.55M | ₹ -47.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 143.27M | ₹ 179.75M | ₹ 178.45M | ₹ 154.59M | ₹ 20.49M |
| Total Assets | ₹ 1.92B | ₹ 3.50B | ₹ 3.56B | ₹ 3.53B | ₹ 3.46B |
| Total Debt | ₹ 1.47B | ₹ 1.54B | ₹ 1.58B | ₹ 1.60B | ₹ 1.63B |
| Net Debt | ₹ 1.31B | ₹ 1.52B | ₹ 232.22M | ₹ 1.31B | ₹ 1.36B |
| Total Liabilities | ₹ 1.94B | ₹ 2.56B | ₹ 2.59B | ₹ 2.62B | ₹ 2.63B |
| Stockholders' Equity | ₹ 39.68M | ₹ 1.01B | ₹ 1.03B | ₹ 982.82M | ₹ 894.25M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 32.65M | ₹ 102.86M | ₹ 189.83M | ₹ 280.10M | ₹ 151.61M |
| Operating Cash Flow | ₹ 78.41M | ₹ 103.02M | ₹ 189.89M | ₹ 281.06M | ₹ 152.93M |
| Investing Cash Flow | ₹ -44.86M | ₹ -11.34M | ₹ -52.20M | ₹ -106.48M | ₹ -42.06M |
| Financing Cash Flow | ₹ -52.76M | ₹ -126.89M | ₹ -126.31M | ₹ -147.97M | ₹ -111.60M |