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Interarch Building Products Limited (IN:INTERARCH)
:INTERARCH
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.54B | ₹ 12.76B | ₹ 11.24B | ₹ 8.35B | ₹ 5.76B |
| Gross Profit | ₹ 5.85B | ₹ 2.91B | ₹ 1.49B | ₹ 649.80M | ₹ 362.48M |
| Operating Income | ₹ 1.34B | ₹ 1.12B | ₹ 1.09B | ₹ 259.89M | ₹ 78.36M |
| EBITDA | ₹ 1.57B | ₹ 1.25B | ₹ 1.17B | ₹ 375.58M | ₹ 185.23M |
| Net Income | ₹ 1.08B | ₹ 862.62M | ₹ 814.63M | ₹ 171.33M | ₹ 64.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.04B | ₹ 664.32M | ₹ 686.72M | ₹ 525.93M | ₹ 678.84M |
| Total Assets | ₹ 11.14B | ₹ 7.55B | ₹ 6.75B | ₹ 5.44B | ₹ 4.69B |
| Total Debt | ₹ 198.79M | ₹ 133.86M | ₹ 177.28M | ₹ 78.47M | ₹ 61.51M |
| Net Debt | ₹ -1.79B | ₹ -443.92M | ₹ -399.44M | ₹ -319.77M | ₹ 11.65M |
| Total Liabilities | ₹ 3.63B | ₹ 3.10B | ₹ 2.76B | ₹ 2.25B | ₹ 1.69B |
| Stockholders' Equity | ₹ 7.51B | ₹ 4.45B | ₹ 3.99B | ₹ 3.18B | ₹ 3.00B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -225.34M | ₹ 563.33M | ₹ 176.38M | ₹ 223.08M | ₹ 336.30M |
| Operating Cash Flow | ₹ 535.59M | ₹ 815.23M | ₹ 312.86M | ₹ 261.80M | ₹ 388.32M |
| Investing Cash Flow | ₹ -2.23B | ₹ -327.60M | ₹ -189.88M | ₹ 90.81M | ₹ -349.87M |
| Financing Cash Flow | ₹ 1.92B | ₹ -458.49M | ₹ 62.60M | ₹ -1.42M | ₹ -34.78M |