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IOL Chemicals & Pharmaceuticals Ltd. (IN:IOLCP)
:IOLCP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 20.68B | ₹ 21.19B | ₹ 22.02B | ₹ 21.84B | ₹ 19.46B |
| Gross Profit | ₹ 6.54B | ₹ 2.70B | ₹ 6.41B | ₹ 5.72B | ₹ 8.22B |
| Operating Income | ₹ 1.24B | ₹ 1.60B | ₹ 1.74B | ₹ 2.16B | ₹ 5.53B |
| EBITDA | ₹ 2.25B | ₹ 2.61B | ₹ 2.46B | ₹ 2.71B | ₹ 6.11B |
| Net Income | ₹ 1.01B | ₹ 1.34B | ₹ 1.39B | ₹ 1.68B | ₹ 4.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.09B | ₹ 1.43B | ₹ 186.40M | ₹ 1.20B | ₹ 3.37B |
| Total Assets | ₹ 23.82B | ₹ 22.44B | ₹ 20.22B | ₹ 19.62B | ₹ 16.10B |
| Total Debt | ₹ 1.17B | ₹ 327.60M | ₹ 798.10M | ₹ 439.50M | ₹ 27.30M |
| Net Debt | ₹ 388.70M | ₹ 250.70M | ₹ 784.20M | ₹ 407.20M | ₹ -296.10M |
| Total Liabilities | ₹ 6.94B | ₹ 6.33B | ₹ 5.14B | ₹ 5.70B | ₹ 3.50B |
| Stockholders' Equity | ₹ 16.88B | ₹ 16.12B | ₹ 15.08B | ₹ 13.92B | ₹ 12.60B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -349.30M | ₹ 159.10M | ₹ -895.50M | ₹ -602.40M | ₹ 2.72B |
| Operating Cash Flow | ₹ 1.79B | ₹ 2.90B | ₹ 1.22B | ₹ 930.50M | ₹ 3.80B |
| Investing Cash Flow | ₹ -1.54B | ₹ -1.91B | ₹ -1.20B | ₹ -1.21B | ₹ -3.17B |
| Financing Cash Flow | ₹ 460.40M | ₹ -925.00M | ₹ -41.10M | ₹ -16.40M | ₹ -582.80M |