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India Glycols Limited (IN:INDIAGLYCO)
:INDIAGLYCO
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 37.68B | ₹ 32.69B | ₹ 26.51B | ₹ 28.13B | ₹ 22.48B |
| Gross Profit | ₹ 9.99B | ₹ 10.55B | ₹ 10.69B | ₹ 8.45B | ₹ 7.06B |
| Operating Income | ₹ 2.46B | ₹ 3.19B | ₹ 2.35B | ₹ 1.87B | ₹ 2.04B |
| EBITDA | ₹ 5.11B | ₹ 4.28B | ₹ 3.47B | ₹ 4.98B | ₹ 2.86B |
| Net Income | ₹ 2.31B | ₹ 1.73B | ₹ 1.25B | ₹ 3.40B | ₹ 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 774.40M | ₹ 746.42M | ₹ 2.83B | ₹ 430.66M | ₹ 396.11M |
| Total Assets | ₹ 61.76B | ₹ 56.17B | ₹ 48.58B | ₹ 46.31B | ₹ 41.19B |
| Total Debt | ₹ 18.92B | ₹ 13.48B | ₹ 11.12B | ₹ 10.42B | ₹ 11.37B |
| Net Debt | ₹ 18.14B | ₹ 13.21B | ₹ 11.10B | ₹ 10.35B | ₹ 11.33B |
| Total Liabilities | ₹ 39.20B | ₹ 35.66B | ₹ 29.57B | ₹ 28.58B | ₹ 29.51B |
| Stockholders' Equity | ₹ 22.56B | ₹ 20.51B | ₹ 19.01B | ₹ 17.92B | ₹ 11.69B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.98B | ₹ -1.14B | ₹ -1.13B | ₹ -2.64B | ₹ -115.54M |
| Operating Cash Flow | ₹ 3.62B | ₹ 4.39B | ₹ 3.26B | ₹ 1.16B | ₹ 1.37B |
| Investing Cash Flow | ₹ -7.36B | ₹ -5.03B | ₹ -3.30B | ₹ 764.47M | ₹ -1.48B |
| Financing Cash Flow | ₹ 3.54B | ₹ 899.12M | ₹ -5.10M | ₹ -1.89B | ₹ 107.45M |
India Glycols Limited Forecast EPS vs Actual EPS
Currently, no data available
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