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IFB Agro Industries Ltd. (IN:IFBAGRO)
:IFBAGRO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.59B | ₹ 9.21B | ₹ 12.28B | ₹ 9.98B | ₹ 6.94B |
| Gross Profit | ₹ 2.29B | ₹ 2.80B | ₹ 1.55B | ₹ 3.13B | ₹ 2.23B |
| Operating Income | ₹ 176.90M | ₹ -309.30M | ₹ 424.60M | ₹ 485.50M | ₹ 390.20M |
| EBITDA | ₹ 561.30M | ₹ 79.80M | ₹ 885.80M | ₹ 908.70M | ₹ 722.00M |
| Net Income | ₹ 223.40M | ₹ -80.80M | ₹ 491.30M | ₹ 585.40M | ₹ 463.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.79B | ₹ 1.40B | ₹ 2.05B | ₹ 1.93B | ₹ 1.23B |
| Total Assets | ₹ 7.17B | ₹ 6.36B | ₹ 6.32B | ₹ 5.90B | ₹ 5.29B |
| Total Debt | ₹ 61.70M | ₹ 111.80M | ₹ 194.10M | ₹ 223.50M | ₹ 30.30M |
| Net Debt | ₹ -1.81B | ₹ -930.60M | ₹ -1.52B | ₹ -1.38B | ₹ -993.50M |
| Total Liabilities | ₹ 1.08B | ₹ 833.10M | ₹ 835.90M | ₹ 889.20M | ₹ 851.70M |
| Stockholders' Equity | ₹ 6.09B | ₹ 5.53B | ₹ 5.48B | ₹ 5.01B | ₹ 4.44B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 424.40M | ₹ -639.50M | ₹ 182.90M | ₹ 742.70M | ₹ 193.10M |
| Operating Cash Flow | ₹ 684.40M | ₹ -316.00M | ₹ 325.00M | ₹ 1.05B | ₹ 362.90M |
| Investing Cash Flow | ₹ 124.10M | ₹ -247.00M | ₹ -167.60M | ₹ -658.50M | ₹ 465.20M |
| Financing Cash Flow | ₹ -51.20M | ₹ -66.30M | ₹ -70.30M | ₹ 193.40M | ₹ -2.00M |