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Godha Cabcon & Insulation Limited (IN:GODHA)
:GODHA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.76B | ₹ 167.63M | ₹ 35.23M | ₹ 353.29M | ₹ 323.96M |
| Gross Profit | ₹ 102.57M | ₹ 16.57M | ₹ 13.31M | ₹ 24.61M | ₹ 7.78M |
| Operating Income | ₹ 59.30M | ₹ 12.85M | ₹ -22.36M | ₹ 11.95M | ₹ -4.88M |
| EBITDA | ₹ 102.35M | ₹ 20.55M | ₹ -10.99M | ₹ 21.07M | ₹ 2.55M |
| Net Income | ₹ 71.71M | ₹ 5.08M | ₹ -14.03M | ₹ 8.20M | ₹ -3.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 107.31M | ₹ 6.50M | ₹ 15.63M | ₹ 5.90M | ₹ 8.89M |
| Total Assets | ₹ 2.73B | ₹ 706.55M | ₹ 265.85M | ₹ 294.90M | ₹ 327.40M |
| Total Debt | ₹ 786.00M | ₹ 19.13M | ₹ 26.30M | ₹ 40.98M | ₹ 73.61M |
| Net Debt | ₹ 678.69M | ₹ 16.95M | ₹ 14.73M | ₹ 40.85M | ₹ 71.00M |
| Total Liabilities | ₹ 1.73B | ₹ 21.96M | ₹ 28.09M | ₹ 43.10M | ₹ 83.81M |
| Stockholders' Equity | ₹ 994.82M | ₹ 684.59M | ₹ 237.76M | ₹ 251.79M | ₹ 243.59M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -960.23M | ₹ -461.03M | ₹ 40.29M | ₹ -6.15M | ₹ -17.70M |
| Operating Cash Flow | ₹ -959.89M | ₹ -461.03M | ₹ 40.29M | ₹ 29.76M | ₹ -16.95M |
| Investing Cash Flow | ₹ 46.34M | ₹ 19.27M | ₹ -18.45M | ₹ -37.83M | ₹ 357.00K |
| Financing Cash Flow | ₹ 914.64M | ₹ 432.38M | ₹ -10.38M | ₹ 5.00M | ₹ 3.67M |