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Gland Pharma Ltd. (IN:GLAND)
:GLAND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 56.17B | ₹ 56.65B | ₹ 36.25B | ₹ 44.01B | ₹ 34.63B |
| Gross Profit | ₹ 31.54B | ₹ 31.11B | ₹ 17.65B | ₹ 21.51B | ₹ 18.53B |
| Operating Income | ₹ 17.38B | ₹ 18.23B | ₹ 11.57B | ₹ 15.84B | ₹ 14.19B |
| EBITDA | ₹ 12.31B | ₹ 12.97B | ₹ 10.31B | ₹ 15.10B | ₹ 13.02B |
| Net Income | ₹ 6.99B | ₹ 7.72B | ₹ 7.81B | ₹ 12.12B | ₹ 9.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 29.52B | ₹ 19.39B | ₹ 37.63B | ₹ 32.43B | ₹ 30.03B |
| Total Assets | ₹ 112.25B | ₹ 106.61B | ₹ 87.78B | ₹ 78.34B | ₹ 64.96B |
| Total Debt | ₹ 3.14B | ₹ 3.72B | ₹ 44.53M | ₹ 47.43M | ₹ 49.95M |
| Net Debt | ₹ -22.42B | ₹ 150.78M | ₹ -19.04B | ₹ -3.11B | ₹ -4.87B |
| Total Liabilities | ₹ 20.74B | ₹ 19.37B | ₹ 8.19B | ₹ 6.76B | ₹ 5.93B |
| Stockholders' Equity | ₹ 91.51B | ₹ 87.24B | ₹ 79.59B | ₹ 71.58B | ₹ 59.03B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 5.30B | ₹ 6.07B | ₹ 1.41B | ₹ 2.69B | ₹ 3.76B |
| Operating Cash Flow | ₹ 9.15B | ₹ 9.97B | ₹ 3.64B | ₹ 7.91B | ₹ 6.05B |
| Investing Cash Flow | ₹ 17.05B | ₹ -17.57B | ₹ 12.08B | ₹ -10.03B | ₹ -15.24B |
| Financing Cash Flow | ₹ -4.33B | ₹ -7.99B | ₹ 149.19M | ₹ 348.98M | ₹ 12.38B |