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Focus Lighting and Fixtures Ltd (IN:FOCUS)
:FOCUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.83B | ₹ 2.24B | ₹ 1.69B | ₹ 1.05B | ₹ 599.58M |
| Gross Profit | ₹ 469.85M | ₹ 655.32M | ₹ 760.41M | ₹ 355.62M | ₹ 165.89M |
| Operating Income | ₹ 181.00M | ₹ 400.24M | ₹ 299.24M | ₹ 56.19M | ₹ -19.49M |
| EBITDA | ₹ 290.36M | ₹ 526.81M | ₹ 348.45M | ₹ 101.91M | ₹ 25.93M |
| Net Income | ₹ 151.32M | ₹ 231.62M | ₹ 231.62M | ₹ 45.57M | ₹ -23.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 56.82M | ₹ 25.72M | ₹ 73.51M | ₹ 6.29M | ₹ 11.42M |
| Total Assets | ₹ 2.02B | ₹ 1.90B | ₹ 1.28B | ₹ 795.90M | ₹ 574.24M |
| Total Debt | ₹ 171.85M | ₹ 157.10M | ₹ 29.50M | ₹ 62.60M | ₹ 92.90M |
| Net Debt | ₹ 115.03M | ₹ 131.38M | ₹ -44.01M | ₹ 19.35M | ₹ 32.09M |
| Total Liabilities | ₹ 614.13M | ₹ 616.01M | ₹ 378.06M | ₹ 443.45M | ₹ 260.10M |
| Stockholders' Equity | ₹ 1.40B | ₹ 1.29B | ₹ 899.46M | ₹ 352.45M | ₹ 310.65M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -15.73M | ₹ -186.03M | ₹ -239.64M | ₹ 5.66M | ₹ 9.09M |
| Operating Cash Flow | ₹ 262.64M | ₹ 61.62M | ₹ -135.16M | ₹ 42.03M | ₹ 22.98M |
| Investing Cash Flow | ₹ -254.37M | ₹ -202.24M | ₹ -103.94M | ₹ -34.92M | ₹ -13.47M |
| Financing Cash Flow | ₹ 22.84M | ₹ 92.83M | ₹ 324.18M | ₹ -21.55M | ₹ 3.60M |