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Jubilant Pharmova Limited (IN:JUBLPHARMA)
:JUBLPHARMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 72.34B | ₹ 67.03B | ₹ 62.82B | ₹ 61.30B | ₹ 60.99B |
| Gross Profit | ₹ 46.99B | ₹ 43.52B | ₹ 42.00B | ₹ 46.42B | ₹ 45.63B |
| Operating Income | ₹ 23.56B | ₹ 20.64B | ₹ 19.85B | ₹ 25.68B | ₹ 26.19B |
| EBITDA | ₹ 10.48B | ₹ 7.93B | ₹ 6.46B | ₹ 10.66B | ₹ 14.68B |
| Net Income | ₹ 8.39B | ₹ 771.00M | ₹ -610.00M | ₹ 4.14B | ₹ 8.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.89B | ₹ 9.56B | ₹ 10.15B | ₹ 9.86B | ₹ 6.89B |
| Total Assets | ₹ 127.56B | ₹ 115.48B | ₹ 111.57B | ₹ 99.91B | ₹ 89.18B |
| Total Debt | ₹ 27.31B | ₹ 36.64B | ₹ 36.77B | ₹ 31.92B | ₹ 28.30B |
| Net Debt | ₹ 16.42B | ₹ 27.10B | ₹ 26.63B | ₹ 22.12B | ₹ 23.32B |
| Total Liabilities | ₹ 65.18B | ₹ 61.27B | ₹ 57.65B | ₹ 46.74B | ₹ 41.77B |
| Stockholders' Equity | ₹ 62.55B | ₹ 54.34B | ₹ 53.99B | ₹ 53.19B | ₹ 47.41B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -435.00M | ₹ 736.00M | ₹ -1.54B | ₹ 2.38B | ₹ 12.57B |
| Operating Cash Flow | ₹ 10.72B | ₹ 9.71B | ₹ 6.61B | ₹ 8.38B | ₹ 17.84B |
| Investing Cash Flow | ₹ 4.88B | ₹ -6.08B | ₹ -5.44B | ₹ -3.80B | ₹ -7.39B |
| Financing Cash Flow | ₹ -14.53B | ₹ -4.33B | ₹ -1.57B | ₹ -325.99M | ₹ -17.09B |