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Fairchem Organics Ltd (IN:FAIRCHEMOR)
:FAIRCHEMOR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.38B | ₹ 6.21B | ₹ 6.47B | ₹ 6.42B | ₹ 3.96B |
| Gross Profit | ₹ 666.52M | ₹ 1.54B | ₹ 1.56B | ₹ 1.78B | ₹ 1.25B |
| Operating Income | ₹ 322.48M | ₹ 1.32B | ₹ 649.99M | ₹ 985.22M | ₹ 622.71M |
| EBITDA | ₹ 441.21M | ₹ 681.10M | ₹ 729.68M | ₹ 1.05B | ₹ 688.05M |
| Net Income | ₹ 219.74M | ₹ 405.00M | ₹ 435.01M | ₹ 679.06M | ₹ 424.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.86M | ₹ 84.00K | ₹ 838.00K | ₹ 83.00K | ₹ 460.00K |
| Total Assets | ₹ 4.02B | ₹ 3.34B | ₹ 3.42B | ₹ 3.24B | ₹ 2.59B |
| Total Debt | ₹ 630.32M | ₹ 73.18M | ₹ 501.68M | ₹ 620.30M | ₹ 568.03M |
| Net Debt | ₹ 617.46M | ₹ 73.09M | ₹ 501.60M | ₹ 620.22M | ₹ 567.77M |
| Total Liabilities | ₹ 997.98M | ₹ 443.77M | ₹ 831.48M | ₹ 919.26M | ₹ 898.68M |
| Stockholders' Equity | ₹ 3.02B | ₹ 2.90B | ₹ 2.59B | ₹ 2.32B | ₹ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -464.87M | ₹ 563.52M | ₹ 348.89M | ₹ 58.91M | ₹ 163.03M |
| Operating Cash Flow | ₹ -203.78M | ₹ 744.80M | ₹ 496.15M | ₹ 404.85M | ₹ 394.26M |
| Investing Cash Flow | ₹ -255.71M | ₹ -176.25M | ₹ -144.92M | ₹ -341.84M | ₹ -228.02M |
| Financing Cash Flow | ₹ 459.49M | ₹ -568.55M | ₹ -351.24M | ₹ -63.19M | ₹ -166.29M |