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Everest Industries Limited (IN:EVERESTIND)
:EVERESTIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 17.23B | ₹ 15.56B | ₹ 16.48B | ₹ 13.65B | ₹ 12.18B |
| Gross Profit | ₹ 6.95B | ₹ 5.55B | ₹ 6.90B | ₹ 2.76B | ₹ 2.81B |
| Operating Income | ₹ -85.06M | ₹ 172.07M | ₹ 4.91B | ₹ 472.63M | ₹ 976.97M |
| EBITDA | ₹ 299.05M | ₹ 663.03M | ₹ 836.71M | ₹ 983.05M | ₹ 1.20B |
| Net Income | ₹ -36.04M | ₹ 179.98M | ₹ 423.60M | ₹ 440.80M | ₹ 563.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 104.68M | ₹ 636.75M | ₹ 138.73M | ₹ 1.65B | ₹ 1.32B |
| Total Assets | ₹ 13.12B | ₹ 11.99B | ₹ 11.32B | ₹ 10.58B | ₹ 9.30B |
| Total Debt | ₹ 2.65B | ₹ 957.08M | ₹ 1.13B | ₹ 549.72M | ₹ 83.05M |
| Net Debt | ₹ 2.54B | ₹ 325.57M | ₹ 1.00B | ₹ -430.85M | ₹ -395.20M |
| Total Liabilities | ₹ 7.15B | ₹ 6.02B | ₹ 5.50B | ₹ 5.16B | ₹ 4.22B |
| Stockholders' Equity | ₹ 5.97B | ₹ 5.97B | ₹ 5.81B | ₹ 5.42B | ₹ 5.08B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.71B | ₹ 569.11M | ₹ -2.02B | ₹ -16.47M | ₹ 2.47B |
| Operating Cash Flow | ₹ -902.33M | ₹ 1.83B | ₹ -1.68B | ₹ 321.55M | ₹ 2.64B |
| Investing Cash Flow | ₹ -589.00M | ₹ -932.17M | ₹ 403.00M | ₹ 356.21M | ₹ -1.40B |
| Financing Cash Flow | ₹ 958.94M | ₹ -388.11M | ₹ 424.90M | ₹ -175.44M | ₹ -793.73M |