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Ghcl Limited (IN:GHCL)
:GHCL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 31.83B | ₹ 34.36B | ₹ 45.45B | ₹ 37.78B | ₹ 24.91B |
| Gross Profit | ₹ 15.19B | ₹ 14.25B | ₹ 20.98B | ₹ 10.18B | ₹ 6.45B |
| Operating Income | ₹ 14.05B | ₹ 7.66B | ₹ 14.20B | ₹ 6.58B | ₹ 5.04B |
| EBITDA | ₹ 8.76B | ₹ 11.20B | ₹ 15.95B | ₹ 7.32B | ₹ 6.02B |
| Net Income | ₹ 6.24B | ₹ 7.94B | ₹ 11.42B | ₹ 6.50B | ₹ 3.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.74B | ₹ 8.93B | ₹ 5.00B | ₹ 2.44B | ₹ 614.60M |
| Total Assets | ₹ 41.85B | ₹ 37.70B | ₹ 51.33B | ₹ 49.95B | ₹ 39.78B |
| Total Debt | ₹ 1.19B | ₹ 2.10B | ₹ 3.61B | ₹ 7.88B | ₹ 7.82B |
| Net Debt | ₹ -3.27B | ₹ -2.75B | ₹ 2.38B | ₹ 5.44B | ₹ 7.47B |
| Total Liabilities | ₹ 6.97B | ₹ 7.91B | ₹ 11.78B | ₹ 19.10B | ₹ 14.94B |
| Stockholders' Equity | ₹ 34.89B | ₹ 29.78B | ₹ 39.56B | ₹ 29.47B | ₹ 24.84B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.23B | ₹ 6.91B | ₹ 4.99B | ₹ 3.06B | ₹ 5.09B |
| Operating Cash Flow | ₹ 6.38B | ₹ 7.97B | ₹ 8.56B | ₹ 6.43B | ₹ 6.21B |
| Investing Cash Flow | ₹ -3.58B | ₹ -5.34B | ₹ -4.03B | ₹ -3.37B | ₹ -1.09B |
| Financing Cash Flow | ₹ -2.30B | ₹ -3.38B | ₹ -5.36B | ₹ -980.70M | ₹ -5.69B |