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Jai Balaji Industries Limited (IN:JAIBALAJI)
:JAIBALAJI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 63.51B | ₹ 64.14B | ₹ 61.25B | ₹ 46.93B | ₹ 27.85B |
| Gross Profit | ₹ 22.85B | ₹ 22.37B | ₹ 13.37B | ₹ 9.74B | ₹ 4.66B |
| Operating Income | ₹ 7.73B | ₹ 20.24B | ₹ 3.70B | ₹ 2.46B | ₹ 184.48M |
| EBITDA | ₹ 9.34B | ₹ 11.21B | ₹ 2.92B | ₹ 2.38B | ₹ 1.06B |
| Net Income | ₹ 5.58B | ₹ 8.80B | ₹ 578.24M | ₹ 480.65M | ₹ -758.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.44B | ₹ 536.16M | ₹ 344.85M | ₹ 163.54M | ₹ 256.42M |
| Total Assets | ₹ 38.91B | ₹ 33.54B | ₹ 29.60B | ₹ 29.69B | ₹ 30.06B |
| Total Debt | ₹ 5.59B | ₹ 4.73B | ₹ 8.60B | ₹ 31.69B | ₹ 34.34B |
| Net Debt | ₹ 4.64B | ₹ 4.25B | ₹ 8.37B | ₹ 31.56B | ₹ 34.08B |
| Total Liabilities | ₹ 17.66B | ₹ 18.50B | ₹ 24.04B | ₹ 46.32B | ₹ 47.39B |
| Stockholders' Equity | ₹ 21.25B | ₹ 15.04B | ₹ 5.56B | ₹ -16.63B | ₹ -17.33B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -465.10M | ₹ 4.57B | ₹ 2.28B | ₹ 3.35B | ₹ 1.01B |
| Operating Cash Flow | ₹ 3.11B | ₹ 8.39B | ₹ 3.21B | ₹ 4.63B | ₹ 1.43B |
| Investing Cash Flow | ₹ -3.52B | ₹ -3.98B | ₹ -1.19B | ₹ -1.24B | ₹ -395.27M |
| Financing Cash Flow | ₹ 880.00M | ₹ -4.16B | ₹ -1.92B | ₹ -3.51B | ₹ -893.66M |