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Kothari Petrochemicals Ltd. (IN:KOTHARIPET)
:KOTHARIPET
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.77B | ₹ 5.92B | ₹ 4.79B | ₹ 3.80B | ₹ 2.26B |
| Gross Profit | ₹ 1.26B | ₹ 1.20B | ₹ 1.26B | ₹ 1.06B | ₹ 407.99M |
| Operating Income | ₹ 718.23M | ₹ 859.51M | ₹ 484.95M | ₹ 436.20M | ₹ 282.49M |
| EBITDA | ₹ 917.18M | ₹ 1.04B | ₹ 641.40M | ₹ 519.83M | ₹ 376.13M |
| Net Income | ₹ 658.18M | ₹ 637.84M | ₹ 391.77M | ₹ 328.85M | ₹ 225.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 311.80M | ₹ 729.76M | ₹ 530.04M | ₹ 402.18M | ₹ 280.80M |
| Total Assets | ₹ 3.78B | ₹ 3.19B | ₹ 2.70B | ₹ 2.23B | ₹ 1.71B |
| Total Debt | ₹ 30.11M | ₹ 22.38M | ₹ 228.35M | ₹ 120.43M | ₹ 38.77M |
| Net Debt | ₹ -137.03M | ₹ -58.55M | ₹ 110.69M | ₹ 51.75M | ₹ -88.99M |
| Total Liabilities | ₹ 723.44M | ₹ 724.21M | ₹ 782.71M | ₹ 671.95M | ₹ 475.47M |
| Stockholders' Equity | ₹ 3.06B | ₹ 2.47B | ₹ 1.92B | ₹ 1.56B | ₹ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -256.66M | ₹ 559.59M | ₹ 57.54M | ₹ -20.92M | ₹ 257.34M |
| Operating Cash Flow | ₹ 603.99M | ₹ 715.22M | ₹ 262.16M | ₹ 183.73M | ₹ 308.35M |
| Investing Cash Flow | ₹ -455.81M | ₹ -444.04M | ₹ -261.87M | ₹ -320.09M | ₹ -140.54M |
| Financing Cash Flow | ₹ -69.59M | ₹ -330.28M | ₹ 48.69M | ₹ 75.70M | ₹ -40.23M |