Education
About Us
Working with TipRanks
Follow Us
Kanoria Chemicals & Industries Ltd (IN:KANORICHEM)
:KANORICHEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.37B | ₹ 14.75B | ₹ 15.78B | ₹ 13.69B | ₹ 10.95B |
| Gross Profit | ₹ 4.71B | ₹ 4.67B | ₹ 4.62B | ₹ 3.86B | ₹ 3.44B |
| Operating Income | ₹ -323.95M | ₹ -10.22M | ₹ 137.03M | ₹ 109.59M | ₹ 359.43M |
| EBITDA | ₹ 106.12M | ₹ 642.63M | ₹ 826.90M | ₹ 955.19M | ₹ 991.32M |
| Net Income | ₹ -836.00M | ₹ -383.96M | ₹ -87.70M | ₹ 68.26M | ₹ 145.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 109.60M | ₹ 141.07M | ₹ 308.20M | ₹ 314.68M | ₹ 348.06M |
| Total Assets | ₹ 14.98B | ₹ 14.90B | ₹ 14.81B | ₹ 14.03B | ₹ 13.62B |
| Total Debt | ₹ 5.95B | ₹ 5.09B | ₹ 5.10B | ₹ 4.75B | ₹ 4.93B |
| Net Debt | ₹ 5.86B | ₹ 4.98B | ₹ 4.91B | ₹ 4.56B | ₹ 4.61B |
| Total Liabilities | ₹ 9.88B | ₹ 8.73B | ₹ 8.74B | ₹ 8.01B | ₹ 7.66B |
| Stockholders' Equity | ₹ 5.21B | ₹ 6.01B | ₹ 6.05B | ₹ 5.98B | ₹ 5.87B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -800.10M | ₹ -432.20M | ₹ -317.60M | ₹ 402.19M | ₹ 548.15M |
| Operating Cash Flow | ₹ 202.80M | ₹ 375.70M | ₹ 257.20M | ₹ 830.76M | ₹ 824.60M |
| Investing Cash Flow | ₹ -648.70M | ₹ -503.50M | ₹ -249.80M | ₹ -431.08M | ₹ -118.15M |
| Financing Cash Flow | ₹ 414.60M | ₹ 51.40M | ₹ 34.49M | ₹ -530.48M | ₹ -749.09M |