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Greenlam Industries Ltd (IN:GREENLAM)
:GREENLAM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 25.69B | ₹ 23.06B | ₹ 19.94B | ₹ 17.03B | ₹ 11.69B |
| Gross Profit | ₹ 7.18B | ₹ 11.92B | ₹ 9.47B | ₹ 7.04B | ₹ 5.68B |
| Operating Income | ₹ 1.61B | ₹ 6.13B | ₹ 5.06B | ₹ 938.92M | ₹ 962.93M |
| EBITDA | ₹ 2.86B | ₹ 3.16B | ₹ 2.51B | ₹ 1.92B | ₹ 1.68B |
| Net Income | ₹ 696.90M | ₹ 1.38B | ₹ 1.29B | ₹ 907.33M | ₹ 737.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 985.80M | ₹ 1.80B | ₹ 2.59B | ₹ 1.76B | ₹ 1.25B |
| Total Assets | ₹ 29.09B | ₹ 27.36B | ₹ 20.53B | ₹ 13.84B | ₹ 11.78B |
| Total Debt | ₹ 11.99B | ₹ 11.09B | ₹ 6.28B | ₹ 3.98B | ₹ 3.07B |
| Net Debt | ₹ 11.56B | ₹ 10.77B | ₹ 6.12B | ₹ 3.82B | ₹ 2.89B |
| Total Liabilities | ₹ 17.83B | ₹ 16.59B | ₹ 10.84B | ₹ 7.29B | ₹ 6.04B |
| Stockholders' Equity | ₹ 11.27B | ₹ 10.77B | ₹ 9.58B | ₹ 6.54B | ₹ 5.73B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.25B | ₹ -4.42B | ₹ -2.97B | ₹ -159.57M | ₹ 1.63B |
| Operating Cash Flow | ₹ 1.43B | ₹ 1.94B | ₹ 1.75B | ₹ 711.57M | ₹ 2.13B |
| Investing Cash Flow | ₹ -1.70B | ₹ -5.27B | ₹ -5.41B | ₹ -1.36B | ₹ -1.54B |
| Financing Cash Flow | ₹ 373.20M | ₹ 3.50B | ₹ 3.66B | ₹ 622.23M | ₹ -708.70M |