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IG Petrochemicals Ltd. (IN:IGPL)
:IGPL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.06B | ₹ 20.94B | ₹ 23.52B | ₹ 18.83B | ₹ 11.24B |
| Gross Profit | ₹ 5.19B | ₹ 1.33B | ₹ 5.52B | ₹ 6.28B | ₹ 3.15B |
| Operating Income | ₹ 4.23B | ₹ 2.52B | ₹ 2.79B | ₹ 3.59B | ₹ 2.65B |
| EBITDA | ₹ 2.19B | ₹ 1.36B | ₹ 3.40B | ₹ 4.14B | ₹ 2.97B |
| Net Income | ₹ 1.09B | ₹ 395.13M | ₹ 2.00B | ₹ 2.65B | ₹ 1.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.67B | ₹ 2.31B | ₹ 2.60B | ₹ 1.75B | ₹ 668.77M |
| Total Assets | ₹ 22.11B | ₹ 21.35B | ₹ 19.92B | ₹ 16.51B | ₹ 13.24B |
| Total Debt | ₹ 2.69B | ₹ 3.68B | ₹ 2.54B | ₹ 1.73B | ₹ 1.65B |
| Net Debt | ₹ 853.03M | ₹ 3.58B | ₹ 2.30B | ₹ 1.47B | ₹ 1.30B |
| Total Liabilities | ₹ 8.72B | ₹ 8.88B | ₹ 7.57B | ₹ 5.89B | ₹ 5.02B |
| Stockholders' Equity | ₹ 13.39B | ₹ 12.47B | ₹ 12.35B | ₹ 10.62B | ₹ 8.22B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.24B | ₹ -1.37B | ₹ -73.45M | ₹ 94.15M | ₹ 1.13B |
| Operating Cash Flow | ₹ 2.61B | ₹ 371.93M | ₹ 2.33B | ₹ 1.09B | ₹ 1.83B |
| Investing Cash Flow | ₹ -919.97M | ₹ -1.15B | ₹ -2.55B | ₹ -1.06B | ₹ -724.94M |
| Financing Cash Flow | ₹ -1.38B | ₹ 479.26M | ₹ 206.14M | ₹ -187.97M | ₹ -803.46M |