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Galaxy Surfactants Ltd. (IN:GALAXYSURF)
:GALAXYSURF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 42.24B | ₹ 37.65B | ₹ 44.45B | ₹ 36.53B | ₹ 27.45B |
| Gross Profit | ₹ 13.38B | ₹ 11.58B | ₹ 13.16B | ₹ 10.44B | ₹ 9.55B |
| Operating Income | ₹ 10.36B | ₹ 3.42B | ₹ 4.59B | ₹ 3.30B | ₹ 3.82B |
| EBITDA | ₹ 4.84B | ₹ 4.98B | ₹ 5.75B | ₹ 4.11B | ₹ 4.58B |
| Net Income | ₹ 3.05B | ₹ 3.01B | ₹ 3.81B | ₹ 2.63B | ₹ 3.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.00B | ₹ 4.38B | ₹ 2.47B | ₹ 692.40M | ₹ 1.54B |
| Total Assets | ₹ 34.62B | ₹ 29.15B | ₹ 27.34B | ₹ 26.01B | ₹ 20.49B |
| Total Debt | ₹ 2.10B | ₹ 1.87B | ₹ 3.27B | ₹ 4.21B | ₹ 2.89B |
| Net Debt | ₹ -55.60M | ₹ -330.40M | ₹ 955.00M | ₹ 3.57B | ₹ 2.08B |
| Total Liabilities | ₹ 11.00B | ₹ 7.35B | ₹ 8.52B | ₹ 10.26B | ₹ 7.48B |
| Stockholders' Equity | ₹ 23.63B | ₹ 21.79B | ₹ 18.83B | ₹ 15.74B | ₹ 13.01B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.37B | ₹ 3.60B | ₹ 4.27B | ₹ -1.50B | ₹ 2.58B |
| Operating Cash Flow | ₹ 4.21B | ₹ 5.18B | ₹ 5.73B | ₹ 49.30M | ₹ 3.65B |
| Investing Cash Flow | ₹ -2.95B | ₹ -3.44B | ₹ -1.49B | ₹ -841.20M | ₹ -1.65B |
| Financing Cash Flow | ₹ -1.57B | ₹ -1.89B | ₹ -2.64B | ₹ 591.50M | ₹ -1.65B |