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Housing Development & Infrastructure Ltd. (IN:HDIL)
:HDIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 339.56M | ₹ 16.15M | ₹ 13.11M | ₹ 21.54M | ₹ 21.37M |
| Gross Profit | ₹ 112.03M | ₹ 16.15M | ₹ 26.86M | ₹ 21.54M | ₹ 21.37M |
| Operating Income | ₹ 97.38M | ₹ -115.84M | ₹ -211.74M | ₹ -16.71M | ₹ -23.99M |
| EBITDA | ₹ 3.64M | ₹ -89.60M | ₹ -170.73M | ₹ -111.48M | ₹ -94.55M |
| Net Income | ₹ -113.00K | ₹ -103.17M | ₹ -198.04M | ₹ -122.86M | ₹ -121.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 175.22M | ₹ 289.42M | ₹ 71.30M | ₹ 201.36M | ₹ 63.13M |
| Total Assets | ₹ 39.48B | ₹ 39.66B | ₹ 39.63B | ₹ 39.66B | ₹ 39.71B |
| Total Debt | ₹ 24.84B | ₹ 24.84B | ₹ 24.84B | ₹ 24.84B | ₹ 24.81B |
| Net Debt | ₹ 24.67B | ₹ 24.80B | ₹ 28.20B | ₹ 24.80B | ₹ 24.76B |
| Total Liabilities | ₹ 62.42B | ₹ 62.61B | ₹ 62.48B | ₹ 62.31B | ₹ 62.23B |
| Stockholders' Equity | ₹ -22.95B | ₹ -22.95B | ₹ -22.85B | ₹ -22.65B | ₹ -22.52B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.05M | ₹ 102.11M | ₹ -20.31M | ₹ -377.00K | ₹ -40.54M |
| Operating Cash Flow | ₹ -4.05M | ₹ 102.11M | ₹ -20.31M | ₹ -377.00K | ₹ -40.54M |
| Investing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 2.78M | ₹ 3.71M | ₹ -16.00K |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 511.00K | ₹ 24.94M | ₹ 39.75M |
Housing Development & Infrastructure Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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