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Incredible Industries Limited (IN:INCREDIBLE)
:INCREDIBLE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.56B | ₹ 8.20B | ₹ 7.41B | ₹ 5.36B | ₹ 4.93B |
| Gross Profit | ₹ 468.45M | ₹ 584.09M | ₹ 520.50M | ₹ 494.74M | ₹ 570.73M |
| Operating Income | ₹ 159.49M | ₹ 502.26M | ₹ 122.23M | ₹ 111.97M | ₹ 95.27M |
| EBITDA | ₹ 220.77M | ₹ 212.89M | ₹ 180.19M | ₹ 171.99M | ₹ 155.28M |
| Net Income | ₹ 124.87M | ₹ 59.68M | ₹ 49.07M | ₹ 35.61M | ₹ 36.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 202.83M | ₹ 76.09M | ₹ 6.74M | ₹ 22.00K | ₹ 1.64M |
| Total Assets | ₹ 1.94B | ₹ 2.10B | ₹ 2.09B | ₹ 2.02B | ₹ 1.93B |
| Total Debt | ₹ 231.09M | ₹ 432.09M | ₹ 491.48M | ₹ 476.02M | ₹ 410.03M |
| Net Debt | ₹ 28.26M | ₹ 356.10M | ₹ 484.74M | ₹ 476.00M | ₹ 408.39M |
| Total Liabilities | ₹ 488.10M | ₹ 774.34M | ₹ 826.26M | ₹ 799.38M | ₹ 750.83M |
| Stockholders' Equity | ₹ 1.45B | ₹ 1.33B | ₹ 1.27B | ₹ 1.22B | ₹ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 283.21M | ₹ 184.96M | ₹ 79.05M | ₹ 99.14M | ₹ -137.98M |
| Operating Cash Flow | ₹ 343.25M | ₹ 238.29M | ₹ 104.09M | ₹ 196.13M | ₹ -126.21M |
| Investing Cash Flow | ₹ -49.05M | ₹ -41.43M | ₹ -25.85M | ₹ -108.70M | ₹ -9.36M |
| Financing Cash Flow | ₹ -188.42M | ₹ -127.61M | ₹ -71.52M | ₹ -89.05M | ₹ 135.80M |