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Eveready Industries India Ltd (IN:EVEREADY)
:EVEREADY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 13.45B | ₹ 13.00B | ₹ 13.20B | ₹ 11.96B | ₹ 12.37B |
| Gross Profit | ₹ 6.10B | ₹ 5.51B | ₹ 5.01B | ₹ 4.71B | ₹ 5.47B |
| Operating Income | ₹ 1.12B | ₹ 1.12B | ₹ 834.00M | ₹ 889.42M | ₹ -3.63B |
| EBITDA | ₹ 1.54B | ₹ 1.43B | ₹ 1.13B | ₹ 1.25B | ₹ -4.00B |
| Net Income | ₹ 824.40M | ₹ 667.69M | ₹ 276.24M | ₹ 464.70M | ₹ -3.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 61.31M | ₹ 75.76M | ₹ 397.10M | ₹ 531.24M | ₹ 870.53M |
| Total Assets | ₹ 10.88B | ₹ 9.63B | ₹ 9.83B | ₹ 9.39B | ₹ 10.16B |
| Total Debt | ₹ 3.12B | ₹ 3.07B | ₹ 3.98B | ₹ 3.96B | ₹ 4.41B |
| Net Debt | ₹ 3.05B | ₹ 2.99B | ₹ 3.95B | ₹ 3.51B | ₹ 3.73B |
| Total Liabilities | ₹ 6.26B | ₹ 5.76B | ₹ 6.63B | ₹ 6.49B | ₹ 7.72B |
| Stockholders' Equity | ₹ 4.61B | ₹ 3.87B | ₹ 3.19B | ₹ 2.90B | ₹ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 332.00M | ₹ 1.20B | ₹ 121.80M | ₹ 1.22B | ₹ 1.61B |
| Operating Cash Flow | ₹ 1.30B | ₹ 1.54B | ₹ 365.90M | ₹ 1.34B | ₹ 1.73B |
| Investing Cash Flow | ₹ -954.80M | ₹ -228.98M | ₹ -194.50M | ₹ -552.99M | ₹ -1.05B |
| Financing Cash Flow | ₹ -358.70M | ₹ -1.27B | ₹ -590.90M | ₹ -1.08B | ₹ -94.70M |