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Gloster Ltd. (IN:GLOSTERLTD)
:GLOSTERLTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.61B | ₹ 6.46B | ₹ 6.98B | ₹ 7.34B | ₹ 4.87B |
| Gross Profit | ₹ 3.66B | ₹ 3.15B | ₹ 2.59B | ₹ 2.86B | ₹ 2.10B |
| Operating Income | ₹ 2.37B | ₹ 1.94B | ₹ 509.25M | ₹ 742.45M | ₹ 372.32M |
| EBITDA | ₹ 726.47M | ₹ 785.47M | ₹ 1.09B | ₹ 1.44B | ₹ 955.92M |
| Net Income | ₹ -133.47M | ₹ 243.52M | ₹ 543.88M | ₹ 652.84M | ₹ 412.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 319.84M | ₹ 582.66M | ₹ 491.25M | ₹ 778.69M | ₹ 395.81M |
| Total Assets | ₹ 20.18B | ₹ 14.70B | ₹ 13.03B | ₹ 12.40B | ₹ 11.49B |
| Total Debt | ₹ 5.79B | ₹ 1.94B | ₹ 732.19M | ₹ 103.63M | ₹ 243.07M |
| Net Debt | ₹ 5.57B | ₹ 1.86B | ₹ 633.88M | ₹ 50.56M | ₹ 198.74M |
| Total Liabilities | ₹ 9.35B | ₹ 3.60B | ₹ 2.24B | ₹ 1.69B | ₹ 1.55B |
| Stockholders' Equity | ₹ 10.83B | ₹ 11.10B | ₹ 10.79B | ₹ 10.71B | ₹ 9.94B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.28B | ₹ -1.07B | ₹ -854.08M | ₹ 398.82M | ₹ -502.65M |
| Operating Cash Flow | ₹ -990.39M | ₹ 380.05M | ₹ 668.10M | ₹ 1.26B | ₹ 431.48M |
| Investing Cash Flow | ₹ -2.27B | ₹ -1.26B | ₹ -771.72M | ₹ -958.20M | ₹ -511.67M |
| Financing Cash Flow | ₹ 3.41B | ₹ 854.96M | ₹ 148.86M | ₹ -289.54M | ₹ -144.79M |