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India Pesticides Ltd. (IN:IPL)
:IPL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.29B | ₹ 6.79B | ₹ 8.85B | ₹ 7.09B | ₹ 6.43B |
| Gross Profit | ₹ 2.98B | ₹ 1.19B | ₹ 4.00B | ₹ 3.55B | ₹ 3.39B |
| Operating Income | ₹ 1.01B | ₹ 736.20M | ₹ 1.86B | ₹ 2.10B | ₹ 3.09B |
| EBITDA | ₹ 1.34B | ₹ 1.02B | ₹ 2.08B | ₹ 2.27B | ₹ 1.90B |
| Net Income | ₹ 821.80M | ₹ 601.70M | ₹ 1.43B | ₹ 1.58B | ₹ 1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 698.00M | ₹ 904.50M | ₹ 314.70M | ₹ 186.86M | ₹ 437.41M |
| Total Assets | ₹ 11.43B | ₹ 10.02B | ₹ 9.21B | ₹ 7.92B | ₹ 5.17B |
| Total Debt | ₹ 600.20M | ₹ 255.90M | ₹ 127.45M | ₹ 233.58M | ₹ 304.11M |
| Net Debt | ₹ -408.40M | ₹ 152.00M | ₹ 1.24M | ₹ 70.77M | ₹ 277.25M |
| Total Liabilities | ₹ 2.44B | ₹ 1.76B | ₹ 1.48B | ₹ 1.54B | ₹ 1.28B |
| Stockholders' Equity | ₹ 8.98B | ₹ 8.25B | ₹ 7.73B | ₹ 6.38B | ₹ 3.89B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -566.40M | ₹ 374.50M | ₹ -306.20M | ₹ -62.03M | ₹ 413.61M |
| Operating Cash Flow | ₹ 75.10M | ₹ 1.15B | ₹ 453.70M | ₹ 758.17M | ₹ 832.76M |
| Investing Cash Flow | ₹ -78.60M | ₹ -1.20B | ₹ -242.52M | ₹ -1.33B | ₹ -832.20M |
| Financing Cash Flow | ₹ 229.10M | ₹ 28.00M | ₹ -247.78M | ₹ 711.28M | ₹ -40.85M |