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Hardwyn India Ltd. (IN:HARDWYN)
:HARDWYN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.85B | ₹ 1.53B | ₹ 1.65B | ₹ 845.58M | ₹ 577.43M |
| Gross Profit | ₹ 262.80M | ₹ 237.24M | ₹ 209.91M | ₹ 95.28M | ₹ 38.76M |
| Operating Income | ₹ 162.78M | ₹ 152.70M | ₹ 132.62M | ₹ 50.26M | ₹ 20.19M |
| EBITDA | ₹ 188.07M | ₹ 169.80M | ₹ 140.77M | ₹ 53.22M | ₹ 23.69M |
| Net Income | ₹ 112.31M | ₹ 102.36M | ₹ 92.81M | ₹ 34.07M | ₹ 15.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 20.33M | ₹ 950.00K | ₹ 1.88M | ₹ 980.33K | ₹ 1.06M |
| Total Assets | ₹ 4.65B | ₹ 4.45B | ₹ 4.18B | ₹ 570.35M | ₹ 389.83M |
| Total Debt | ₹ 98.87M | ₹ 92.38M | ₹ 45.70M | ₹ 66.00M | ₹ 49.29M |
| Net Debt | ₹ 96.34M | ₹ 74.98M | ₹ 43.82M | ₹ 65.02M | ₹ 48.22M |
| Total Liabilities | ₹ 663.30M | ₹ 579.98M | ₹ 409.55M | ₹ 416.88M | ₹ 270.43M |
| Stockholders' Equity | ₹ 3.93B | ₹ 3.82B | ₹ 3.73B | ₹ 153.47M | ₹ 119.40M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 6.82M | ₹ -32.64M | ₹ -14.16M | ₹ -8.75M | ₹ -37.58M |
| Operating Cash Flow | ₹ 15.60M | ₹ 21.38M | ₹ -9.98M | ₹ -1.77M | ₹ -35.96M |
| Investing Cash Flow | ₹ -8.78M | ₹ -55.72M | ₹ -4.18M | ₹ -6.98M | ₹ -1.62M |
| Financing Cash Flow | ₹ -3.89M | ₹ 36.96M | ₹ 14.61M | ₹ 10.90M | ₹ 46.92M |