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Greenply Industries Ltd (IN:GREENPLY)
:GREENPLY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 24.88B | ₹ 21.75B | ₹ 16.59B | ₹ 15.57B | ₹ 11.62B |
| Gross Profit | ₹ 10.03B | ₹ 7.69B | ₹ 5.90B | ₹ 6.09B | ₹ 4.67B |
| Operating Income | ₹ 6.87B | ₹ 1.35B | ₹ 1.36B | ₹ 1.30B | ₹ 987.33M |
| EBITDA | ₹ 2.38B | ₹ 2.14B | ₹ 1.91B | ₹ 1.60B | ₹ 1.19B |
| Net Income | ₹ 916.32M | ₹ 699.60M | ₹ 914.32M | ₹ 947.26M | ₹ 609.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 246.71M | ₹ 223.12M | ₹ 313.54M | ₹ 722.46M | ₹ 1.28B |
| Total Assets | ₹ 19.52B | ₹ 16.64B | ₹ 16.81B | ₹ 11.59B | ₹ 9.15B |
| Total Debt | ₹ 5.15B | ₹ 5.57B | ₹ 7.01B | ₹ 3.09B | ₹ 2.03B |
| Net Debt | ₹ 4.91B | ₹ 5.35B | ₹ 6.69B | ₹ 2.47B | ₹ 1.85B |
| Total Liabilities | ₹ 11.43B | ₹ 9.54B | ₹ 10.37B | ₹ 6.21B | ₹ 4.78B |
| Stockholders' Equity | ₹ 8.09B | ₹ 7.09B | ₹ 6.44B | ₹ 5.38B | ₹ 4.37B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.42B | ₹ -877.26M | ₹ -3.53B | ₹ -1.40B | ₹ 2.05B |
| Operating Cash Flow | ₹ 2.19B | ₹ 460.06M | ₹ 621.69M | ₹ 916.09M | ₹ 2.28B |
| Investing Cash Flow | ₹ -1.47B | ₹ -1.43B | ₹ -4.09B | ₹ -1.29B | ₹ -1.25B |
| Financing Cash Flow | ₹ -829.00M | ₹ 471.07M | ₹ 3.18B | ₹ 804.29M | ₹ -921.62M |