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Granules India Limited (IN:GRANULES)
:GRANULES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 44.82B | ₹ 45.06B | ₹ 45.12B | ₹ 37.65B | ₹ 32.38B |
| Gross Profit | ₹ 26.25B | ₹ 23.76B | ₹ 21.20B | ₹ 17.97B | ₹ 17.77B |
| Operating Income | ₹ 17.06B | ₹ 15.45B | ₹ 15.16B | ₹ 12.42B | ₹ 12.52B |
| EBITDA | ₹ 9.30B | ₹ 8.48B | ₹ 9.13B | ₹ 7.26B | ₹ 8.64B |
| Net Income | ₹ 5.02B | ₹ 4.05B | ₹ 5.17B | ₹ 4.13B | ₹ 5.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.96B | ₹ 3.81B | ₹ 2.92B | ₹ 3.96B | ₹ 2.63B |
| Total Assets | ₹ 62.53B | ₹ 55.21B | ₹ 49.05B | ₹ 45.13B | ₹ 37.13B |
| Total Debt | ₹ 14.55B | ₹ 13.15B | ₹ 11.36B | ₹ 11.06B | ₹ 8.49B |
| Net Debt | ₹ 8.58B | ₹ 9.34B | ₹ 8.45B | ₹ 9.22B | ₹ 8.07B |
| Total Liabilities | ₹ 25.37B | ₹ 22.95B | ₹ 20.70B | ₹ 19.26B | ₹ 15.40B |
| Stockholders' Equity | ₹ 37.16B | ₹ 32.26B | ₹ 28.35B | ₹ 25.87B | ₹ 21.73B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.95B | ₹ 588.38M | ₹ 4.52B | ₹ -656.53M | ₹ 1.61B |
| Operating Cash Flow | ₹ 7.67B | ₹ 4.39B | ₹ 6.64B | ₹ 3.32B | ₹ 4.32B |
| Investing Cash Flow | ₹ -6.95B | ₹ -3.60B | ₹ -964.52M | ₹ -3.80B | ₹ -2.77B |
| Financing Cash Flow | ₹ 109.58M | ₹ 76.64M | ₹ -5.19B | ₹ 1.90B | ₹ -2.99B |