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Gujarat Pipavav Port Limited (IN:GPPL)
:GPPL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.88B | ₹ 9.21B | ₹ 9.17B | ₹ 7.44B | ₹ 6.84B |
| Gross Profit | ₹ 6.15B | ₹ 4.69B | ₹ 5.34B | ₹ 3.29B | ₹ 3.01B |
| Operating Income | ₹ 4.72B | ₹ 4.67B | ₹ 3.96B | ₹ 2.91B | ₹ 3.04B |
| EBITDA | ₹ 6.59B | ₹ 6.04B | ₹ 5.16B | ₹ 4.37B | ₹ 4.63B |
| Net Income | ₹ 3.97B | ₹ 3.42B | ₹ 3.13B | ₹ 1.97B | ₹ 2.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.69B | ₹ 10.45B | ₹ 9.36B | ₹ 8.55B | ₹ 7.25B |
| Total Assets | ₹ 29.35B | ₹ 29.36B | ₹ 28.69B | ₹ 27.33B | ₹ 26.49B |
| Total Debt | ₹ 633.61M | ₹ 792.12M | ₹ 794.38M | ₹ 470.80M | ₹ 1.03B |
| Net Debt | ₹ -10.06B | ₹ 555.54M | ₹ 636.67M | ₹ 467.18M | ₹ 968.25M |
| Total Liabilities | ₹ 5.98B | ₹ 6.23B | ₹ 5.59B | ₹ 4.89B | ₹ 4.10B |
| Stockholders' Equity | ₹ 23.37B | ₹ 23.13B | ₹ 23.11B | ₹ 22.43B | ₹ 22.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.28B | ₹ 4.18B | ₹ 3.12B | ₹ 3.29B | ₹ 3.42B |
| Operating Cash Flow | ₹ 5.24B | ₹ 4.89B | ₹ 3.70B | ₹ 3.80B | ₹ 3.88B |
| Investing Cash Flow | ₹ -1.34B | ₹ -1.11B | ₹ -816.71M | ₹ -1.66B | ₹ -1.05B |
| Financing Cash Flow | ₹ -4.01B | ₹ -3.70B | ₹ -2.73B | ₹ -2.20B | ₹ -2.96B |