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Godrej Industries Limited (IN:GODREJIND)
:GODREJIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 209.83B | ₹ 175.89B | ₹ 176.81B | ₹ 150.00B | ₹ 99.79B |
| Gross Profit | ₹ 81.65B | ₹ 60.90B | ₹ 54.79B | ₹ 42.97B | ₹ 29.93B |
| Operating Income | ₹ 57.30B | ₹ 42.69B | ₹ 41.06B | ₹ 32.57B | ₹ 19.89B |
| EBITDA | ₹ 33.71B | ₹ 21.79B | ₹ 24.13B | ₹ 18.90B | ₹ 9.62B |
| Net Income | ₹ 9.81B | ₹ 599.70M | ₹ 9.75B | ₹ 6.54B | ₹ 3.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 117.24B | ₹ 61.55B | ₹ 45.74B | ₹ 59.36B | ₹ 58.20B |
| Total Assets | ₹ 879.44B | ₹ 615.48B | ₹ 439.75B | ₹ 340.41B | ₹ 290.02B |
| Total Debt | ₹ 380.88B | ₹ 289.96B | ₹ 196.42B | ₹ 145.06B | ₹ 100.71B |
| Net Debt | ₹ 352.45B | ₹ 271.17B | ₹ 180.65B | ₹ 139.06B | ₹ 96.76B |
| Total Liabilities | ₹ 665.96B | ₹ 464.29B | ₹ 296.74B | ₹ 209.60B | ₹ 156.32B |
| Stockholders' Equity | ₹ 101.52B | ₹ 80.01B | ₹ 79.84B | ₹ 71.27B | ₹ 75.53B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -59.32B | ₹ -54.82B | ₹ -52.37B | ₹ -22.80B | ₹ -14.09B |
| Operating Cash Flow | ₹ -51.51B | ₹ -42.84B | ₹ -44.09B | ₹ -17.56B | ₹ -6.72B |
| Investing Cash Flow | ₹ -45.97B | ₹ -27.52B | ₹ 17.75B | ₹ 427.60M | ₹ -51.52B |
| Financing Cash Flow | ₹ 106.89B | ₹ 72.19B | ₹ 35.35B | ₹ 19.16B | ₹ 57.72B |