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Indian Hotels Co. Ltd. (IN:INDHOTEL)
:INDHOTEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 85.63B | ₹ 69.16B | ₹ 59.07B | ₹ 31.28B | ₹ 16.27B |
| Gross Profit | ₹ 53.93B | ₹ 43.66B | ₹ 36.45B | ₹ 15.73B | ₹ 4.90B |
| Operating Income | ₹ 29.97B | ₹ 23.01B | ₹ 19.01B | ₹ 4.76B | ₹ -3.14B |
| EBITDA | ₹ 28.93B | ₹ 22.17B | ₹ 18.26B | ₹ 4.07B | ₹ -3.82B |
| Net Income | ₹ 19.08B | ₹ 12.59B | ₹ 10.03B | ₹ -2.48B | ₹ -7.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 30.80B | ₹ 22.10B | ₹ 18.11B | ₹ 20.90B | ₹ 6.02B |
| Total Assets | ₹ 177.04B | ₹ 148.56B | ₹ 136.69B | ₹ 130.90B | ₹ 115.13B |
| Total Debt | ₹ 30.84B | ₹ 27.36B | ₹ 31.39B | ₹ 38.88B | ₹ 55.18B |
| Net Debt | ₹ 9.03B | ₹ 22.57B | ₹ 24.03B | ₹ 31.04B | ₹ 54.24B |
| Total Liabilities | ₹ 52.88B | ₹ 47.27B | ₹ 50.27B | ₹ 54.34B | ₹ 72.30B |
| Stockholders' Equity | ₹ 111.61B | ₹ 94.57B | ₹ 79.82B | ₹ 70.62B | ₹ 36.48B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 11.20B | ₹ 12.84B | ₹ 11.48B | ₹ 3.54B | ₹ -5.34B |
| Operating Cash Flow | ₹ 21.94B | ₹ 19.35B | ₹ 16.19B | ₹ 6.72B | ₹ -3.19B |
| Investing Cash Flow | ₹ -18.92B | ₹ -12.10B | ₹ -1.45B | ₹ -16.42B | ₹ -1.20B |
| Financing Cash Flow | ₹ -5.47B | ₹ -9.85B | ₹ -15.28B | ₹ 16.59B | ₹ 2.80B |