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Kamdhenu Limited (IN:KAMDHENU)
:KAMDHENU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.47B | ₹ 7.25B | ₹ 7.32B | ₹ 6.00B | ₹ 6.25B |
| Gross Profit | ₹ 2.25B | ₹ 1.24B | ₹ 1.06B | ₹ 1.54B | ₹ 1.94B |
| Operating Income | ₹ 701.50M | ₹ 594.16M | ₹ 556.14M | ₹ 499.13M | ₹ 426.00M |
| EBITDA | ₹ 858.72M | ₹ 724.08M | ₹ 615.67M | ₹ 622.47M | ₹ 429.06M |
| Net Income | ₹ 608.67M | ₹ 501.33M | ₹ 410.24M | ₹ 267.55M | ₹ 150.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.06B | ₹ 1.33B | ₹ 215.88M | ₹ 235.40M | ₹ 101.15M |
| Total Assets | ₹ 3.68B | ₹ 2.84B | ₹ 2.09B | ₹ 4.42B | ₹ 4.31B |
| Total Debt | ₹ 12.34M | ₹ 27.02M | ₹ 37.44M | ₹ 936.98M | ₹ 1.00B |
| Net Debt | ₹ -339.25M | ₹ -374.30M | ₹ -81.68M | ₹ 816.82M | ₹ 978.72M |
| Total Liabilities | ₹ 520.79M | ₹ 466.78M | ₹ 418.23M | ₹ 2.24B | ₹ 2.36B |
| Stockholders' Equity | ₹ 3.16B | ₹ 2.37B | ₹ 1.67B | ₹ 2.18B | ₹ 1.95B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 555.97M | ₹ 992.16M | ₹ 614.00M | ₹ 234.56M | ₹ 404.63M |
| Operating Cash Flow | ₹ 688.68M | ₹ 1.02B | ₹ 667.58M | ₹ 436.52M | ₹ 502.00M |
| Investing Cash Flow | ₹ -878.74M | ₹ -923.50M | ₹ -40.30M | ₹ -140.31M | ₹ -95.61M |
| Financing Cash Flow | ₹ 140.34M | ₹ 184.50M | ₹ -545.21M | ₹ -199.85M | ₹ -409.36M |