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Godawari Power & Ispat Ltd. (IN:GPIL)
:GPIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 54.70B | ₹ 55.50B | ₹ 57.53B | ₹ 53.99B | ₹ 39.58B |
| Gross Profit | ₹ 24.82B | ₹ 25.73B | ₹ 23.87B | ₹ 29.81B | ₹ 20.90B |
| Operating Income | ₹ 21.87B | ₹ 23.49B | ₹ 21.80B | ₹ 28.30B | ₹ 19.55B |
| EBITDA | ₹ 12.83B | ₹ 14.21B | ₹ 11.65B | ₹ 18.67B | ₹ 11.66B |
| Net Income | ₹ 8.12B | ₹ 9.35B | ₹ 7.93B | ₹ 14.67B | ₹ 6.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.94B | ₹ 8.70B | ₹ 8.44B | ₹ 5.75B | ₹ 512.90M |
| Total Assets | ₹ 61.57B | ₹ 55.45B | ₹ 51.59B | ₹ 48.90B | ₹ 34.74B |
| Total Debt | ₹ 3.09B | ₹ 516.27M | ₹ 3.17B | ₹ 4.28B | ₹ 8.96B |
| Net Debt | ₹ -3.86B | ₹ -678.54M | ₹ -1.91B | ₹ 4.17B | ₹ 8.88B |
| Total Liabilities | ₹ 12.20B | ₹ 9.91B | ₹ 12.13B | ₹ 14.48B | ₹ 13.66B |
| Stockholders' Equity | ₹ 49.06B | ₹ 44.96B | ₹ 39.05B | ₹ 33.12B | ₹ 20.36B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.60B | ₹ 6.22B | ₹ 5.07B | ₹ 7.17B | ₹ 9.17B |
| Operating Cash Flow | ₹ 8.95B | ₹ 10.44B | ₹ 9.62B | ₹ 13.30B | ₹ 9.69B |
| Investing Cash Flow | ₹ -4.36B | ₹ -7.54B | ₹ -2.29B | ₹ -10.96B | ₹ -622.22M |
| Financing Cash Flow | ₹ -2.50B | ₹ -6.79B | ₹ -2.26B | ₹ -2.33B | ₹ -9.00B |