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Exxaro Tiles Ltd. (IN:EXXARO)
:EXXARO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.05B | ₹ 3.01B | ₹ 3.15B | ₹ 3.25B | ₹ 2.54B |
| Gross Profit | ₹ 844.60M | ₹ 302.01M | ₹ 947.37M | ₹ 798.37M | ₹ 814.06M |
| Operating Income | ₹ 566.49M | ₹ 151.62M | ₹ 177.63M | ₹ 352.78M | ₹ 357.39M |
| EBITDA | ₹ 237.15M | ₹ 260.14M | ₹ 335.33M | ₹ 486.67M | ₹ 520.55M |
| Net Income | ₹ -1.22M | ₹ 22.46M | ₹ 72.72M | ₹ 181.01M | ₹ 152.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 47.59M | ₹ 40.06M | ₹ 34.36M | ₹ 191.20M | ₹ 52.47M |
| Total Assets | ₹ 4.91B | ₹ 4.86B | ₹ 4.68B | ₹ 4.05B | ₹ 3.69B |
| Total Debt | ₹ 921.65M | ₹ 974.52M | ₹ 939.55M | ₹ 568.57M | ₹ 1.61B |
| Net Debt | ₹ 874.06M | ₹ 965.73M | ₹ 933.64M | ₹ 405.80M | ₹ 1.55B |
| Total Liabilities | ₹ 2.14B | ₹ 2.10B | ₹ 1.93B | ₹ 1.38B | ₹ 2.33B |
| Stockholders' Equity | ₹ 2.77B | ₹ 2.77B | ₹ 2.74B | ₹ 2.67B | ₹ 1.36B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 161.40M | ₹ -710.00K | ₹ -408.32M | ₹ 202.18M | ₹ 364.44M |
| Operating Cash Flow | ₹ 232.91M | ₹ 52.74M | ₹ 232.12M | ₹ 247.72M | ₹ 377.86M |
| Investing Cash Flow | ₹ -47.54M | ₹ 57.33M | ₹ -667.01M | ₹ -92.28M | ₹ -17.11M |
| Financing Cash Flow | ₹ -172.54M | ₹ -107.18M | ₹ 278.03M | ₹ -14.47M | ₹ -344.23M |