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Hindware Home Innovation Limited (IN:HINDWAREAP)
:HINDWAREAP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 25.23B | ₹ 27.41B | ₹ 28.24B | ₹ 22.69B | ₹ 17.47B |
| Gross Profit | ₹ 4.79B | ₹ 5.39B | ₹ 12.36B | ₹ 4.25B | ₹ 5.48B |
| Operating Income | ₹ 6.42B | ₹ 1.44B | ₹ 1.45B | ₹ 1.34B | ₹ 1.01B |
| EBITDA | ₹ 1.54B | ₹ 2.75B | ₹ 2.81B | ₹ 3.05B | ₹ 1.61B |
| Net Income | ₹ -682.90M | ₹ 257.81M | ₹ 570.90M | ₹ 2.02B | ₹ 548.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 252.60M | ₹ 292.21M | ₹ 91.99M | ₹ 535.68M | ₹ 332.45M |
| Total Assets | ₹ 25.28B | ₹ 24.20B | ₹ 23.03B | ₹ 21.46B | ₹ 10.39B |
| Total Debt | ₹ 8.89B | ₹ 10.46B | ₹ 9.58B | ₹ 3.74B | ₹ 2.42B |
| Net Debt | ₹ 8.64B | ₹ 10.17B | ₹ 9.48B | ₹ 3.48B | ₹ 2.35B |
| Total Liabilities | ₹ 17.42B | ₹ 18.14B | ₹ 17.20B | ₹ 16.19B | ₹ 7.09B |
| Stockholders' Equity | ₹ 7.77B | ₹ 5.98B | ₹ 5.76B | ₹ 5.26B | ₹ 3.30B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -101.40M | ₹ 573.53M | ₹ 251.90M | ₹ 1.86B | ₹ 2.06B |
| Operating Cash Flow | ₹ 1.92B | ₹ 2.41B | ₹ 2.21B | ₹ 2.26B | ₹ 2.34B |
| Investing Cash Flow | ₹ -2.15B | ₹ -2.19B | ₹ -7.05B | ₹ -1.24B | ₹ -516.20M |
| Financing Cash Flow | ₹ 183.00M | ₹ -19.74M | ₹ 4.67B | ₹ -831.69M | ₹ -1.78B |