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Nandani Creation Ltd. (IN:JAIPURKURT)
:JAIPURKURT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 696.41M | ₹ 451.13M | ₹ 488.82M | ₹ 626.79M | ₹ 478.09M |
| Gross Profit | ₹ 255.45M | ₹ 178.46M | ₹ 213.71M | ₹ 225.74M | ₹ 214.07M |
| Operating Income | ₹ 70.97M | ₹ 25.64M | ₹ 20.58M | ₹ 15.67M | ₹ 35.29M |
| EBITDA | ₹ 102.93M | ₹ 47.72M | ₹ 38.87M | ₹ 28.89M | ₹ 50.48M |
| Net Income | ₹ 37.11M | ₹ 5.46M | ₹ 1.10M | ₹ 4.98M | ₹ 16.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.89M | ₹ 3.51M | ₹ 35.83M | ₹ 2.87M | ₹ 3.37M |
| Total Assets | ₹ 927.07M | ₹ 697.38M | ₹ 481.46M | ₹ 431.48M | ₹ 338.32M |
| Total Debt | ₹ 278.02M | ₹ 264.67M | ₹ 151.07M | ₹ 174.76M | ₹ 96.86M |
| Net Debt | ₹ 273.44M | ₹ 262.32M | ₹ 149.88M | ₹ 173.63M | ₹ 73.41M |
| Total Liabilities | ₹ 404.32M | ₹ 398.71M | ₹ 191.50M | ₹ 273.55M | ₹ 184.64M |
| Stockholders' Equity | ₹ 522.75M | ₹ 298.67M | ₹ 289.96M | ₹ 157.93M | ₹ 153.67M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -196.69M | ₹ -77.26M | ₹ -23.14M | ₹ -67.92M | ₹ 12.61M |
| Operating Cash Flow | ₹ -189.11M | ₹ -67.81M | ₹ -12.35M | ₹ -31.84M | ₹ 16.88M |
| Investing Cash Flow | ₹ -7.42M | ₹ -53.50M | ₹ -32.06M | ₹ -33.16M | ₹ -5.30M |
| Financing Cash Flow | ₹ 198.54M | ₹ 88.78M | ₹ 77.25M | ₹ 65.98M | ₹ -11.34M |