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Jindal Drilling & Industries Ltd. (IN:JINDRILL)
:JINDRILL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.28B | ₹ 6.17B | ₹ 5.12B | ₹ 4.20B | ₹ 3.98B |
| Gross Profit | ₹ 1.66B | ₹ 1.56B | ₹ 2.01B | ₹ 1.46B | ₹ 1.26B |
| Operating Income | ₹ 1.48B | ₹ 1.39B | ₹ 1.16B | ₹ 669.91M | ₹ 405.72M |
| EBITDA | ₹ 2.94B | ₹ 1.65B | ₹ 2.24B | ₹ 1.42B | ₹ 649.79M |
| Net Income | ₹ 2.16B | ₹ 511.41M | ₹ 968.90M | ₹ 644.66M | ₹ -58.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.18B | ₹ 713.57M | ₹ 1.48B | ₹ 262.86M | ₹ 866.19M |
| Total Assets | ₹ 28.27B | ₹ 20.88B | ₹ 19.25B | ₹ 17.88B | ₹ 18.25B |
| Total Debt | ₹ 1.64B | ₹ 2.94B | ₹ 2.07B | ₹ 2.20B | ₹ 3.30B |
| Net Debt | ₹ 657.50M | ₹ 1.86B | ₹ 2.07B | ₹ 2.20B | ₹ 3.30B |
| Total Liabilities | ₹ 12.39B | ₹ 7.25B | ₹ 6.15B | ₹ 5.94B | ₹ 7.03B |
| Stockholders' Equity | ₹ 15.88B | ₹ 13.62B | ₹ 13.09B | ₹ 11.94B | ₹ 11.22B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 363.00M | ₹ -583.30M | ₹ 487.80M | ₹ 31.05M | ₹ 1.86B |
| Operating Cash Flow | ₹ 8.71B | ₹ -441.88M | ₹ 640.90M | ₹ 1.96B | ₹ 1.91B |
| Investing Cash Flow | ₹ -7.49B | ₹ -204.67M | ₹ -378.00M | ₹ -663.72M | ₹ -256.55M |
| Financing Cash Flow | ₹ -1.31B | ₹ 731.35M | ₹ -230.80M | ₹ -1.19B | ₹ -852.11M |