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Kesoram Industries Ltd (IN:KESORAMIND)
:KESORAMIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.59B | ₹ 39.87B | ₹ 37.78B | ₹ 35.99B | ₹ 26.48B |
| Gross Profit | ₹ 917.50M | ₹ 15.77B | ₹ 17.96B | ₹ 20.26B | ₹ 15.90B |
| Operating Income | ₹ 163.90M | ₹ 2.18B | ₹ 1.69B | ₹ 3.75B | ₹ 2.57B |
| EBITDA | ₹ -516.70M | ₹ 3.41B | ₹ 1.58B | ₹ 5.13B | ₹ 2.27B |
| Net Income | ₹ 55.65B | ₹ -3.84B | ₹ -1.94B | ₹ -773.40M | ₹ 1.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 292.40M | ₹ 1.48B | ₹ 547.70M | ₹ 1.35B | ₹ 1.12B |
| Total Assets | ₹ 8.13B | ₹ 33.76B | ₹ 34.35B | ₹ 34.33B | ₹ 32.31B |
| Total Debt | ₹ 1.99B | ₹ 22.70B | ₹ 19.38B | ₹ 19.02B | ₹ 20.36B |
| Net Debt | ₹ 1.85B | ₹ 21.76B | ₹ 18.84B | ₹ 17.80B | ₹ 19.39B |
| Total Liabilities | ₹ 3.61B | ₹ 32.81B | ₹ 29.62B | ₹ 29.22B | ₹ 30.34B |
| Stockholders' Equity | ₹ 4.52B | ₹ 948.20M | ₹ 4.73B | ₹ 5.11B | ₹ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 313.00M | ₹ 1.12B | ₹ 581.70M | ₹ 2.88B | ₹ 2.31B |
| Operating Cash Flow | ₹ 373.40M | ₹ 2.06B | ₹ 1.31B | ₹ 3.24B | ₹ 2.59B |
| Investing Cash Flow | ₹ 68.40M | ₹ -164.00M | ₹ 487.40M | ₹ -633.00M | ₹ -1.50B |
| Financing Cash Flow | ₹ -488.40M | ₹ -1.48B | ₹ -2.48B | ₹ -2.24B | ₹ 2.01B |