Education
About Us
Working with TipRanks
Follow Us
Gandhar Oil Refinery (India) Limited (IN:GANDHAR)
:GANDHAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 39.10B | ₹ 41.13B | ₹ 40.79B | ₹ 33.87B | ₹ 22.21B |
| Gross Profit | ₹ 4.40B | ₹ 4.86B | ₹ 5.16B | ₹ 4.38B | ₹ 2.85B |
| Operating Income | ₹ 3.87B | ₹ 4.20B | ₹ 3.10B | ₹ 4.39B | ₹ 1.05B |
| EBITDA | ₹ 1.89B | ₹ 2.76B | ₹ 3.41B | ₹ 2.60B | ₹ 2.40B |
| Net Income | ₹ 800.32M | ₹ 1.41B | ₹ 1.91B | ₹ 1.68B | ₹ 1.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.52B | ₹ 714.28M | ₹ 468.46M | ₹ 596.79M | ₹ 1.21B |
| Total Assets | ₹ 19.59B | ₹ 19.40B | ₹ 16.13B | ₹ 13.18B | ₹ 10.98B |
| Total Debt | ₹ 3.05B | ₹ 2.71B | ₹ 2.20B | ₹ 1.91B | ₹ 2.03B |
| Net Debt | ₹ 1.52B | ₹ 2.00B | ₹ 1.73B | ₹ 1.31B | ₹ 1.91B |
| Total Liabilities | ₹ 6.70B | ₹ 7.16B | ₹ 8.53B | ₹ 7.58B | ₹ 7.22B |
| Stockholders' Equity | ₹ 12.36B | ₹ 11.72B | ₹ 7.25B | ₹ 5.41B | ₹ 4.63B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -429.25M | ₹ -1.25B | ₹ 322.71M | ₹ 510.23M | ₹ 1.08B |
| Operating Cash Flow | ₹ 147.13M | ₹ -693.37M | ₹ 879.27M | ₹ 1.67B | ₹ 1.18B |
| Investing Cash Flow | ₹ -480.98M | ₹ -659.19M | ₹ -721.87M | ₹ -1.16B | ₹ -223.56M |
| Financing Cash Flow | ₹ 125.54M | ₹ 1.60B | ₹ -285.73M | ₹ -41.28M | ₹ -910.86M |