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Khaitan India Ltd. (IN:KHAITANLTD)
:KHAITANLTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 776.09M | ₹ 592.00M | ₹ 594.56M | ₹ 461.42M | ₹ 452.66M |
| Gross Profit | ₹ 155.91M | ₹ 185.48M | ₹ 137.77M | ₹ 119.73M | ₹ 117.99M |
| Operating Income | ₹ 66.78M | ₹ 109.27M | ₹ 31.27M | ₹ -89.09M | ₹ -61.28M |
| EBITDA | ₹ 97.79M | ₹ 52.15M | ₹ 50.98M | ₹ 15.26M | ₹ 22.48M |
| Net Income | ₹ 69.79M | ₹ 13.40M | ₹ 6.79M | ₹ -32.85M | ₹ -57.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.32M | ₹ 519.00K | ₹ 3.16M | ₹ 4.08M | ₹ 1.22M |
| Total Assets | ₹ 707.58M | ₹ 698.30M | ₹ 714.05M | ₹ 765.74M | ₹ 784.37M |
| Total Debt | ₹ 105.48M | ₹ 117.24M | ₹ 102.43M | ₹ 153.86M | ₹ 177.93M |
| Net Debt | ₹ 93.16M | ₹ 116.72M | ₹ 99.28M | ₹ 149.78M | ₹ 176.71M |
| Total Liabilities | ₹ 433.73M | ₹ 495.85M | ₹ 527.73M | ₹ 590.87M | ₹ 582.98M |
| Stockholders' Equity | ₹ 273.85M | ₹ 202.45M | ₹ 186.32M | ₹ 174.87M | ₹ 201.39M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 24.74M | ₹ 6.97M | ₹ 70.71M | ₹ 50.41M | ₹ 46.23M |
| Operating Cash Flow | ₹ 26.49M | ₹ 8.32M | ₹ 74.85M | ₹ 62.16M | ₹ 46.90M |
| Investing Cash Flow | ₹ -2.93M | ₹ 3.04M | ₹ 145.00K | ₹ -10.20M | ₹ 2.60M |
| Financing Cash Flow | ₹ -11.76M | ₹ -13.99M | ₹ -75.92M | ₹ -49.10M | ₹ -49.31M |