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Hindprakash Industries Ltd. (IN:HPIL)
:HPIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.02B | ₹ 994.68M | ₹ 1.01B | ₹ 1.04B | ₹ 899.66M |
| Gross Profit | ₹ 57.91M | ₹ 65.21M | ₹ 64.68M | ₹ 64.83M | ₹ 53.29M |
| Operating Income | ₹ 22.29M | ₹ 34.67M | ₹ 33.17M | ₹ 33.52M | ₹ 27.42M |
| EBITDA | ₹ 53.08M | ₹ 51.87M | ₹ 55.84M | ₹ 49.01M | ₹ 44.49M |
| Net Income | ₹ 16.44M | ₹ 15.53M | ₹ 24.65M | ₹ 27.31M | ₹ 24.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 30.50M | ₹ 5.58M | ₹ 8.81M | ₹ 1.71M | ₹ 1.71M |
| Total Assets | ₹ 930.78M | ₹ 846.95M | ₹ 799.56M | ₹ 563.89M | ₹ 558.07M |
| Total Debt | ₹ 301.56M | ₹ 223.44M | ₹ 214.05M | ₹ 128.55M | ₹ 147.37M |
| Net Debt | ₹ 266.82M | ₹ 222.87M | ₹ 207.55M | ₹ 128.24M | ₹ 147.12M |
| Total Liabilities | ₹ 413.93M | ₹ 345.12M | ₹ 373.41M | ₹ 173.73M | ₹ 193.07M |
| Stockholders' Equity | ₹ 516.85M | ₹ 501.84M | ₹ 426.14M | ₹ 390.17M | ₹ 365.00M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -56.13M | ₹ 27.66M | ₹ 31.11M | ₹ 19.86M | ₹ -38.09M |
| Operating Cash Flow | ₹ -53.81M | ₹ 32.44M | ₹ 51.77M | ₹ 25.85M | ₹ -24.49M |
| Investing Cash Flow | ₹ 7.00M | ₹ -82.16M | ₹ -128.33M | ₹ 5.28M | ₹ 1.55M |
| Financing Cash Flow | ₹ 76.69M | ₹ 43.80M | ₹ 82.75M | ₹ -31.11M | ₹ 22.01M |