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La Opala RG Ltd. (IN:LAOPALA)
:LAOPALA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.32B | ₹ 3.63B | ₹ 4.50B | ₹ 3.20B | ₹ 2.10B |
| Gross Profit | ₹ 1.28B | ₹ 3.11B | ₹ 3.70B | ₹ 2.50B | ₹ 1.49B |
| Operating Income | ₹ 899.74M | ₹ 1.15B | ₹ 1.52B | ₹ 1.09B | ₹ 566.34M |
| EBITDA | ₹ 1.56B | ₹ 1.80B | ₹ 1.88B | ₹ 1.30B | ₹ 764.71M |
| Net Income | ₹ 965.85M | ₹ 1.28B | ₹ 1.23B | ₹ 873.72M | ₹ 495.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.12B | ₹ 4.77B | ₹ 4.18B | ₹ 3.51B | ₹ 3.00B |
| Total Assets | ₹ 9.01B | ₹ 9.27B | ₹ 8.97B | ₹ 8.46B | ₹ 7.42B |
| Total Debt | ₹ 108.22M | ₹ 92.85M | ₹ 127.47M | ₹ 145.34M | ₹ 15.97M |
| Net Debt | ₹ 102.05M | ₹ 86.97M | ₹ 127.19M | ₹ 145.08M | ₹ 15.12M |
| Total Liabilities | ₹ 767.83M | ₹ 757.39M | ₹ 1.22B | ₹ 1.06B | ₹ 759.72M |
| Stockholders' Equity | ₹ 8.24B | ₹ 8.52B | ₹ 7.75B | ₹ 7.40B | ₹ 6.66B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 923.62M | ₹ 600.27M | ₹ 872.37M | ₹ 563.24M | ₹ 370.10M |
| Operating Cash Flow | ₹ 1.07B | ₹ 682.00M | ₹ 1.09B | ₹ 993.91M | ₹ 832.84M |
| Investing Cash Flow | ₹ 21.16M | ₹ -247.46M | ₹ -688.85M | ₹ -749.90M | ₹ -792.29M |
| Financing Cash Flow | ₹ -1.10B | ₹ -432.80M | ₹ -404.33M | ₹ -244.61M | ₹ -40.94M |