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JB Chemicals & Pharmaceuticals Ltd. (IN:JBCHEPHARM)
:JBCHEPHARM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 39.18B | ₹ 34.84B | ₹ 31.17B | ₹ 24.24B | ₹ 20.06B |
| Gross Profit | ₹ 26.01B | ₹ 13.46B | ₹ 11.14B | ₹ 15.61B | ₹ 12.88B |
| Operating Income | ₹ 19.14B | ₹ 7.54B | ₹ 5.85B | ₹ 4.60B | ₹ 4.56B |
| EBITDA | ₹ 10.32B | ₹ 9.33B | ₹ 7.04B | ₹ 5.82B | ₹ 6.72B |
| Net Income | ₹ 6.60B | ₹ 5.53B | ₹ 4.10B | ₹ 3.85B | ₹ 4.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.50B | ₹ 4.60B | ₹ 2.69B | ₹ 566.50M | ₹ 6.94B |
| Total Assets | ₹ 42.74B | ₹ 39.94B | ₹ 35.54B | ₹ 26.07B | ₹ 22.38B |
| Total Debt | ₹ 278.90M | ₹ 3.78B | ₹ 5.72B | ₹ 545.59M | ₹ 449.88M |
| Net Debt | ₹ -1.02B | ₹ 2.89B | ₹ 4.96B | ₹ -19.85M | ₹ 163.02M |
| Total Liabilities | ₹ 8.40B | ₹ 10.71B | ₹ 10.74B | ₹ 4.69B | ₹ 4.25B |
| Stockholders' Equity | ₹ 34.33B | ₹ 29.23B | ₹ 24.80B | ₹ 21.34B | ₹ 18.10B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 8.05B | ₹ 5.39B | ₹ -1.39B | ₹ -5.37B | ₹ 2.67B |
| Operating Cash Flow | ₹ 9.02B | ₹ 8.01B | ₹ 6.26B | ₹ 1.70B | ₹ 3.15B |
| Investing Cash Flow | ₹ -2.96B | ₹ -4.08B | ₹ -9.62B | ₹ 23.20M | ₹ -2.31B |
| Financing Cash Flow | ₹ -5.80B | ₹ -3.41B | ₹ 3.57B | ₹ -1.38B | ₹ -874.23M |