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India Motor Parts & Accessories Limited (IN:IMPAL)
:IMPAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.89B | ₹ 7.41B | ₹ 7.26B | ₹ 6.46B | ₹ 5.32B |
| Gross Profit | ₹ 888.70M | ₹ 801.40M | ₹ 1.21B | ₹ 1.08B | ₹ 895.20M |
| Operating Income | ₹ 603.60M | ₹ 571.80M | ₹ 642.70M | ₹ 586.00M | ₹ 460.10M |
| EBITDA | ₹ 1.06B | ₹ 922.00M | ₹ 946.50M | ₹ 733.10M | ₹ 678.20M |
| Net Income | ₹ 836.70M | ₹ 739.20M | ₹ 751.40M | ₹ 607.50M | ₹ 528.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.13B | ₹ 1.01B | ₹ 954.30M | ₹ 1.37B | ₹ 2.50B |
| Total Assets | ₹ 25.05B | ₹ 23.11B | ₹ 15.02B | ₹ 13.69B | ₹ 16.31B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 53.30M | ₹ 0.00 |
| Net Debt | ₹ -550.70M | ₹ -268.90M | ₹ -149.40M | ₹ -72.50M | ₹ -313.70M |
| Total Liabilities | ₹ 2.59B | ₹ 2.40B | ₹ 1.34B | ₹ 1.34B | ₹ 1.89B |
| Stockholders' Equity | ₹ 22.46B | ₹ 20.70B | ₹ 13.68B | ₹ 12.34B | ₹ 14.41B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 492.50M | ₹ 248.20M | ₹ 277.80M | ₹ -32.60M | ₹ 912.40M |
| Operating Cash Flow | ₹ 509.40M | ₹ 268.30M | ₹ 319.40M | ₹ -23.70M | ₹ 914.40M |
| Investing Cash Flow | ₹ -202.90M | ₹ 150.70M | ₹ 32.10M | ₹ -66.70M | ₹ -733.40M |
| Financing Cash Flow | ₹ -349.40M | ₹ -299.50M | ₹ -327.90M | ₹ -77.50M | ₹ -135.80M |