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Fine Organic Industries Ltd. (IN:FINEORG)
:FINEORG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.69B | ₹ 21.23B | ₹ 30.23B | ₹ 18.76B | ₹ 11.33B |
| Gross Profit | ₹ 9.21B | ₹ 8.87B | ₹ 12.24B | ₹ 6.75B | ₹ 3.98B |
| Operating Income | ₹ 7.81B | ₹ 7.61B | ₹ 11.15B | ₹ 5.84B | ₹ 3.16B |
| EBITDA | ₹ 5.09B | ₹ 5.31B | ₹ 8.30B | ₹ 3.65B | ₹ 1.99B |
| Net Income | ₹ 4.10B | ₹ 4.12B | ₹ 6.18B | ₹ 2.60B | ₹ 1.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.50B | ₹ 10.49B | ₹ 5.26B | ₹ 2.33B | ₹ 2.64B |
| Total Assets | ₹ 25.11B | ₹ 21.08B | ₹ 18.07B | ₹ 12.36B | ₹ 9.47B |
| Total Debt | ₹ 27.95M | ₹ 42.32M | ₹ 285.25M | ₹ 585.27M | ₹ 891.73M |
| Net Debt | ₹ -9.47B | ₹ -6.91B | ₹ -4.86B | ₹ -1.68B | ₹ -1.70B |
| Total Liabilities | ₹ 2.15B | ₹ 1.87B | ₹ 2.65B | ₹ 2.77B | ₹ 2.16B |
| Stockholders' Equity | ₹ 22.95B | ₹ 19.21B | ₹ 15.41B | ₹ 9.59B | ₹ 7.31B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 764.03M | ₹ 5.48B | ₹ 4.04B | ₹ 56.31M | ₹ 870.02M |
| Operating Cash Flow | ₹ 2.04B | ₹ 6.35B | ₹ 4.85B | ₹ 669.76M | ₹ 1.33B |
| Investing Cash Flow | ₹ -6.69B | ₹ -3.91B | ₹ -847.45M | ₹ -562.86M | ₹ -402.58M |
| Financing Cash Flow | ₹ -343.43M | ₹ -585.32M | ₹ -686.52M | ₹ -681.91M | ₹ -398.64M |