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Industrial Investment Trust Limited (IN:IITL)
:IITL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 312.56M | ₹ 275.93M | ₹ 70.91M | ₹ 30.87M | ₹ 30.77M |
| Gross Profit | ₹ 279.40M | ₹ 227.33M | ₹ 45.10M | ₹ 4.67M | ₹ 14.92M |
| Operating Income | ₹ 14.26M | ₹ 507.87M | ₹ -75.85M | ₹ 3.67M | ₹ -81.86M |
| EBITDA | ₹ 73.55M | ₹ 778.06M | ₹ 531.85M | ₹ 366.08M | ₹ -460.50M |
| Net Income | ₹ 40.05M | ₹ 648.62M | ₹ 449.45M | ₹ 324.41M | ₹ -420.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 371.54M | ₹ 560.76M | ₹ 221.05M | ₹ 2.53B | ₹ 235.66M |
| Total Assets | ₹ 4.40B | ₹ 4.36B | ₹ 3.83B | ₹ 3.49B | ₹ 3.29B |
| Total Debt | ₹ 23.94M | ₹ 21.96M | ₹ 995.02K | ₹ 11.24M | ₹ 16.09M |
| Net Debt | ₹ -347.60M | ₹ 12.02M | ₹ -28.45M | ₹ 2.23M | ₹ 6.81M |
| Total Liabilities | ₹ 57.22M | ₹ 67.64M | ₹ 248.04M | ₹ 350.39M | ₹ 502.40M |
| Stockholders' Equity | ₹ 4.43B | ₹ 4.39B | ₹ 3.74B | ₹ 3.29B | ₹ 2.97B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 101.15M | ₹ -454.50M | ₹ 2.77B | ₹ -2.24B | ₹ -26.25M |
| Operating Cash Flow | ₹ 131.97M | ₹ -448.39M | ₹ 2.77B | ₹ -2.24B | ₹ -12.31M |
| Investing Cash Flow | ₹ -251.79M | ₹ 433.76M | ₹ -2.74B | ₹ 2.25B | ₹ -3.93M |
| Financing Cash Flow | ₹ 20.00M | ₹ -4.88M | ₹ -10.70M | ₹ -6.80M | ₹ 10.21M |