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Krebs Biochemicals & Industries Ltd. (IN:KREBSBIO)
:KREBSBIO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 433.12M | ₹ 504.21M | ₹ 521.34M | ₹ 597.03M | ₹ 386.06M |
| Gross Profit | ₹ 377.56M | ₹ -108.75M | ₹ 244.19M | ₹ -57.64M | ₹ -136.26M |
| Operating Income | ₹ -217.19M | ₹ -154.90M | ₹ -219.39M | ₹ -394.94M | ₹ -236.65M |
| EBITDA | ₹ -143.21M | ₹ -82.73M | ₹ -151.62M | ₹ -328.46M | ₹ -169.63M |
| Net Income | ₹ -269.39M | ₹ -197.28M | ₹ -246.92M | ₹ -445.27M | ₹ -283.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.38M | ₹ 1.37M | ₹ 858.00K | ₹ 1.01M | ₹ 7.11M |
| Total Assets | ₹ 1.69B | ₹ 1.78B | ₹ 1.75B | ₹ 1.90B | ₹ 1.59B |
| Total Debt | ₹ 2.12B | ₹ 2.39B | ₹ 1.83B | ₹ 1.88B | ₹ 1.11B |
| Net Debt | ₹ 2.12B | ₹ 2.39B | ₹ 1.83B | ₹ 1.88B | ₹ 1.26B |
| Total Liabilities | ₹ 3.15B | ₹ 2.97B | ₹ 2.74B | ₹ 2.65B | ₹ 2.02B |
| Stockholders' Equity | ₹ -1.46B | ₹ -1.19B | ₹ -994.62M | ₹ -750.93M | ₹ -427.33M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -114.54M | ₹ -70.50M | ₹ -355.84M | ₹ -407.36M | ₹ -400.81M |
| Operating Cash Flow | ₹ -78.91M | ₹ 23.65M | ₹ -247.13M | ₹ -172.16M | ₹ -145.75M |
| Investing Cash Flow | ₹ -49.70M | ₹ -78.17M | ₹ -126.45M | ₹ -229.00M | ₹ -225.49M |
| Financing Cash Flow | ₹ 128.65M | ₹ 55.64M | ₹ 373.43M | ₹ 395.06M | ₹ 376.61M |