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Khadim India Limited (IN:KHADIM)
:KHADIM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.18B | ₹ 6.15B | ₹ 6.60B | ₹ 5.91B | ₹ 6.26B |
| Gross Profit | ₹ 2.27B | ₹ 2.59B | ₹ 1.24B | ₹ 875.02M | ₹ 1.52B |
| Operating Income | ₹ 1.67B | ₹ 476.74M | ₹ 363.68M | ₹ 176.04M | ₹ -316.18M |
| EBITDA | ₹ 768.81M | ₹ 832.72M | ₹ 922.15M | ₹ 654.64M | ₹ 228.82M |
| Net Income | ₹ 50.60M | ₹ 62.78M | ₹ 174.78M | ₹ 64.38M | ₹ -329.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 81.26M | ₹ 55.48M | ₹ 64.30M | ₹ 31.13M | ₹ 12.46M |
| Total Assets | ₹ 7.61B | ₹ 7.32B | ₹ 7.35B | ₹ 6.51B | ₹ 6.30B |
| Total Debt | ₹ 2.95B | ₹ 3.21B | ₹ 3.10B | ₹ 2.42B | ₹ 2.44B |
| Net Debt | ₹ 2.82B | ₹ 3.15B | ₹ 3.03B | ₹ 2.39B | ₹ 2.43B |
| Total Liabilities | ₹ 5.10B | ₹ 4.92B | ₹ 5.10B | ₹ 4.44B | ₹ 4.30B |
| Stockholders' Equity | ₹ 2.51B | ₹ 2.40B | ₹ 2.25B | ₹ 2.08B | ₹ 2.01B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 551.27M | ₹ 410.37M | ₹ 243.61M | ₹ 223.36M | ₹ 444.17M |
| Operating Cash Flow | ₹ 670.68M | ₹ 514.56M | ₹ 393.77M | ₹ 306.12M | ₹ 478.33M |
| Investing Cash Flow | ₹ -88.78M | ₹ -95.30M | ₹ 198.73M | ₹ -138.29M | ₹ -20.67M |
| Financing Cash Flow | ₹ -415.31M | ₹ -505.10M | ₹ -627.98M | ₹ -417.83M | ₹ -445.37M |