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Kirloskar Electric Co. Ltd. (IN:KECL)
:KECL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.44B | ₹ 5.57B | ₹ 4.74B | ₹ 3.35B | ₹ 2.78B |
| Gross Profit | ₹ 826.60M | ₹ 835.90M | ₹ 1.53B | ₹ 873.77M | ₹ 763.61M |
| Operating Income | ₹ 106.10M | ₹ 317.40M | ₹ 772.82M | ₹ -205.21M | ₹ -253.12M |
| EBITDA | ₹ 332.00M | ₹ 447.48M | ₹ 585.61M | ₹ 1.03B | ₹ -96.96M |
| Net Income | ₹ 37.40M | ₹ 140.79M | ₹ 310.80M | ₹ 673.89M | ₹ -481.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 291.50M | ₹ 211.50M | ₹ 246.80M | ₹ 475.12M | ₹ 98.78M |
| Total Assets | ₹ 6.01B | ₹ 6.40B | ₹ 6.12B | ₹ 6.14B | ₹ 6.27B |
| Total Debt | ₹ 1.16B | ₹ 1.26B | ₹ 1.33B | ₹ 1.42B | ₹ 1.79B |
| Net Debt | ₹ 869.60M | ₹ 1.10B | ₹ 1.21B | ₹ 1.05B | ₹ 1.72B |
| Total Liabilities | ₹ 4.86B | ₹ 5.58B | ₹ 5.21B | ₹ 5.38B | ₹ 5.93B |
| Stockholders' Equity | ₹ 1.15B | ₹ 823.40M | ₹ 918.30M | ₹ 759.77M | ₹ 335.00M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 84.70M | ₹ 340.79M | ₹ 34.40M | ₹ 343.12M | ₹ 274.40M |
| Operating Cash Flow | ₹ 123.60M | ₹ 365.70M | ₹ 73.00M | ₹ 349.64M | ₹ 299.08M |
| Investing Cash Flow | ₹ -38.80M | ₹ -21.20M | ₹ 20.70M | ₹ 1.03B | ₹ 55.50M |
| Financing Cash Flow | ₹ -103.80M | ₹ -306.47M | ₹ -333.00M | ₹ -1.09B | ₹ -339.71M |