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GMM Pfaudler Limited (IN:GMMPFAUDLR)
:GMMPFAUDLR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 31.99B | ₹ 34.46B | ₹ 31.78B | ₹ 25.41B | ₹ 10.01B |
| Gross Profit | ₹ 18.40B | ₹ 6.88B | ₹ 18.96B | ₹ 15.27B | ₹ 5.51B |
| Operating Income | ₹ 9.47B | ₹ 3.33B | ₹ 2.96B | ₹ 1.54B | ₹ 2.77B |
| EBITDA | ₹ 3.61B | ₹ 4.79B | ₹ 4.59B | ₹ 2.91B | ₹ 1.29B |
| Net Income | ₹ 529.70M | ₹ 1.79B | ₹ 1.64B | ₹ 850.50M | ₹ 734.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.67B | ₹ 3.21B | ₹ 3.12B | ₹ 2.91B | ₹ 2.44B |
| Total Assets | ₹ 31.03B | ₹ 31.57B | ₹ 33.55B | ₹ 27.28B | ₹ 24.17B |
| Total Debt | ₹ 8.50B | ₹ 9.06B | ₹ 9.73B | ₹ 6.36B | ₹ 6.33B |
| Net Debt | ₹ 3.83B | ₹ 5.86B | ₹ 6.61B | ₹ 3.45B | ₹ 3.89B |
| Total Liabilities | ₹ 20.73B | ₹ 21.83B | ₹ 25.39B | ₹ 20.59B | ₹ 18.87B |
| Stockholders' Equity | ₹ 10.23B | ₹ 9.68B | ₹ 8.04B | ₹ 5.27B | ₹ 4.07B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.15B | ₹ 2.20B | ₹ 1.16B | ₹ 1.05B | ₹ 776.22M |
| Operating Cash Flow | ₹ 3.78B | ₹ 2.84B | ₹ 1.85B | ₹ 2.36B | ₹ 1.57B |
| Investing Cash Flow | ₹ -523.00M | ₹ -317.00M | ₹ -3.11B | ₹ -1.17B | ₹ -659.45M |
| Financing Cash Flow | ₹ -2.01B | ₹ -2.44B | ₹ 1.30B | ₹ -553.20M | ₹ 1.05B |