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Indo Count Industries Limited (IN:ICIL)
:ICIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 41.51B | ₹ 32.71B | ₹ 27.82B | ₹ 28.42B | ₹ 23.49B |
| Gross Profit | ₹ 17.53B | ₹ 15.01B | ₹ 5.23B | ₹ 14.82B | ₹ 8.95B |
| Operating Income | ₹ 4.17B | ₹ 4.87B | ₹ 1.67B | ₹ 5.33B | ₹ 3.42B |
| EBITDA | ₹ 5.73B | ₹ 5.98B | ₹ 4.77B | ₹ 5.74B | ₹ 4.02B |
| Net Income | ₹ 2.46B | ₹ 3.38B | ₹ 2.77B | ₹ 3.59B | ₹ 2.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.52B | ₹ 2.28B | ₹ 2.37B | ₹ 4.02B | ₹ 2.90B |
| Total Assets | ₹ 42.60B | ₹ 35.69B | ₹ 30.48B | ₹ 32.64B | ₹ 22.96B |
| Total Debt | ₹ 14.49B | ₹ 9.56B | ₹ 8.76B | ₹ 13.19B | ₹ 5.77B |
| Net Debt | ₹ 13.32B | ₹ 8.61B | ₹ 7.85B | ₹ 9.33B | ₹ 5.44B |
| Total Liabilities | ₹ 19.82B | ₹ 14.80B | ₹ 12.55B | ₹ 16.71B | ₹ 10.05B |
| Stockholders' Equity | ₹ 22.78B | ₹ 20.89B | ₹ 17.93B | ₹ 15.87B | ₹ 12.85B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 343.91M | ₹ 107.27M | ₹ 4.13B | ₹ -4.89B | ₹ -555.39M |
| Operating Cash Flow | ₹ 2.86B | ₹ 1.46B | ₹ 7.55B | ₹ -371.23M | ₹ -197.02M |
| Investing Cash Flow | ₹ -4.97B | ₹ -975.46M | ₹ -4.74B | ₹ -2.58B | ₹ -1.89B |
| Financing Cash Flow | ₹ 2.25B | ₹ -473.51M | ₹ -5.74B | ₹ 6.46B | ₹ 1.85B |