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Honda India Power Products Limited (IN:HONDAPOWER)
:HONDAPOWER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.94B | ₹ 9.89B | ₹ 12.28B | ₹ 11.39B | ₹ 9.24B |
| Gross Profit | ₹ 3.50B | ₹ 3.83B | ₹ 4.28B | ₹ 3.62B | ₹ 2.79B |
| Operating Income | ₹ 658.80M | ₹ 2.42B | ₹ 1.00B | ₹ 841.50M | ₹ 563.20M |
| EBITDA | ₹ 1.30B | ₹ 1.44B | ₹ 1.37B | ₹ 1.19B | ₹ 870.70M |
| Net Income | ₹ 799.40M | ₹ 922.10M | ₹ 850.90M | ₹ 745.30M | ₹ 486.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.42B | ₹ 5.39B | ₹ 4.67B | ₹ 2.77B | ₹ 1.36B |
| Total Assets | ₹ 10.47B | ₹ 9.92B | ₹ 9.30B | ₹ 8.61B | ₹ 7.91B |
| Total Debt | ₹ 1.00M | ₹ 4.70M | ₹ 8.10M | ₹ 12.30M | ₹ 14.40M |
| Net Debt | ₹ -5.42B | ₹ -1.06B | ₹ -1.14B | ₹ -1.21B | ₹ -788.20M |
| Total Liabilities | ₹ 1.84B | ₹ 1.80B | ₹ 1.93B | ₹ 1.92B | ₹ 1.85B |
| Stockholders' Equity | ₹ 8.64B | ₹ 8.12B | ₹ 7.37B | ₹ 6.70B | ₹ 6.06B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -175.90M | ₹ 836.90M | ₹ 1.28B | ₹ 202.30M | ₹ 1.37B |
| Operating Cash Flow | ₹ 220.90M | ₹ 1.06B | ₹ 1.57B | ₹ 369.00M | ₹ 1.52B |
| Investing Cash Flow | ₹ -698.00M | ₹ -986.70M | ₹ -1.50B | ₹ 160.70M | ₹ -924.90M |
| Financing Cash Flow | ₹ -284.50M | ₹ -175.40M | ₹ -162.00M | ₹ -112.90M | ₹ -135.90M |