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Igarashi Motors India Limited (IN:IGARASHI)
:IGARASHI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.41B | ₹ 7.25B | ₹ 6.56B | ₹ 5.57B | ₹ 5.33B |
| Gross Profit | ₹ 2.99B | ₹ 2.26B | ₹ 2.20B | ₹ 1.59B | ₹ 1.89B |
| Operating Income | ₹ 2.24B | ₹ 266.63M | ₹ 188.48M | ₹ 36.50M | ₹ 312.72M |
| EBITDA | ₹ 974.32M | ₹ 731.79M | ₹ 659.12M | ₹ 534.62M | ₹ 846.90M |
| Net Income | ₹ 241.68M | ₹ 95.73M | ₹ 52.38M | ₹ 11.90M | ₹ 256.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 198.53M | ₹ 196.79M | ₹ 219.46M | ₹ 263.08M | ₹ 147.75M |
| Total Assets | ₹ 7.75B | ₹ 7.74B | ₹ 7.26B | ₹ 6.77B | ₹ 7.00B |
| Total Debt | ₹ 1.51B | ₹ 1.38B | ₹ 1.21B | ₹ 1.00B | ₹ 951.23M |
| Net Debt | ₹ 1.48B | ₹ 1.34B | ₹ 1.16B | ₹ 942.40M | ₹ 835.37M |
| Total Liabilities | ₹ 3.09B | ₹ 3.27B | ₹ 2.87B | ₹ 2.38B | ₹ 2.60B |
| Stockholders' Equity | ₹ 4.66B | ₹ 4.47B | ₹ 4.40B | ₹ 4.38B | ₹ 4.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 100.93M | ₹ -33.75M | ₹ -20.07M | ₹ 365.87M | ₹ 267.31M |
| Operating Cash Flow | ₹ 938.19M | ₹ 503.43M | ₹ 340.34M | ₹ 727.67M | ₹ 406.49M |
| Investing Cash Flow | ₹ -900.55M | ₹ -511.91M | ₹ -316.10M | ₹ -545.76M | ₹ 59.51M |
| Financing Cash Flow | ₹ -50.65M | ₹ 1.12M | ₹ -35.60M | ₹ -237.06M | ₹ -378.37M |