Education
About Us
Working with TipRanks
Follow Us
Indosolar Limited (IN:INDOSOLAR)
:INDOSOLAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.24B | ₹ 8.50M | ₹ 11.31M | ₹ 1.91M | ₹ 6.53M |
| Gross Profit | ₹ 1.07B | ₹ 8.50M | ₹ 11.31M | ₹ 1.91M | ₹ 6.53M |
| Operating Income | ₹ 677.16M | ₹ -2.56M | ₹ -2.60M | ₹ -90.00K | ₹ -79.49M |
| EBITDA | ₹ 958.84M | ₹ -6.10M | ₹ -8.62M | ₹ -77.34M | ₹ -8.01M |
| Net Income | ₹ 547.82M | ₹ -154.44M | ₹ 10.81B | ₹ -1.22B | ₹ -79.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 172.79M | ₹ 50.42M | ₹ 51.48M | ₹ 54.22M | ₹ 51.55M |
| Total Assets | ₹ 2.41B | ₹ 1.50B | ₹ 653.26M | ₹ 1.16B | ₹ 2.44B |
| Total Debt | ₹ 500.40M | ₹ 1.02B | ₹ 630.49M | ₹ 8.29B | ₹ 413.40M |
| Net Debt | ₹ 370.07M | ₹ 1.01B | ₹ 621.89M | ₹ 8.29B | ₹ 413.27M |
| Total Liabilities | ₹ 2.00B | ₹ 1.64B | ₹ 642.50M | ₹ 12.36B | ₹ 12.42B |
| Stockholders' Equity | ₹ 404.15M | ₹ -143.68M | ₹ 10.76M | ₹ -11.20B | ₹ -9.98B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 644.76M | ₹ -417.32M | ₹ -181.06M | ₹ -4.85M | ₹ -6.20M |
| Operating Cash Flow | ₹ 850.54M | ₹ 183.08M | ₹ -143.58M | ₹ -4.85M | ₹ -6.02M |
| Investing Cash Flow | ₹ -197.20M | ₹ -560.90M | ₹ -27.30M | ₹ 1.52M | ₹ -10.91M |
| Financing Cash Flow | ₹ -532.30M | ₹ 378.51M | ₹ 176.99M | ₹ 5.68M | ₹ -15.00K |