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Lakshmi Finance & Industrial Corp. Ltd. (IN:LFIC)
:LFIC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 71.65M | ₹ 84.09M | ₹ 29.43M | ₹ 48.01M | ₹ 62.39M |
| Gross Profit | ₹ 52.73M | ₹ 72.04M | ₹ 18.84M | ₹ 38.74M | ₹ 54.14M |
| Operating Income | ₹ 19.18M | ₹ 122.28M | ₹ -4.55M | ₹ 57.58M | ₹ 133.95M |
| EBITDA | ₹ 26.78M | ₹ 129.94M | ₹ 3.46M | ₹ 64.39M | ₹ 141.35M |
| Net Income | ₹ 35.80M | ₹ 103.77M | ₹ 5.50M | ₹ 57.07M | ₹ 91.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 37.60M | ₹ 57.88M | ₹ 20.14M | ₹ 79.38M | ₹ 38.84M |
| Total Assets | ₹ 614.32M | ₹ 597.21M | ₹ 489.39M | ₹ 497.64M | ₹ 446.41M |
| Total Debt | ₹ 3.00M | ₹ 0.00 | ₹ 1.37M | ₹ 2.63M | ₹ 0.00 |
| Net Debt | ₹ -19.60M | ₹ -47.88M | ₹ -11.51M | ₹ -51.75M | ₹ -8.79M |
| Total Liabilities | ₹ 25.82M | ₹ 32.07M | ₹ 22.58M | ₹ 27.17M | ₹ 24.07M |
| Stockholders' Equity | ₹ 588.50M | ₹ 565.14M | ₹ 466.81M | ₹ 470.48M | ₹ 422.34M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -33.03M | ₹ -34.48M | ₹ 12.37M | ₹ -2.00M | ₹ -29.66M |
| Operating Cash Flow | ₹ -32.90M | ₹ -32.69M | ₹ 12.39M | ₹ -1.93M | ₹ -29.59M |
| Investing Cash Flow | ₹ 21.63M | ₹ 76.33M | ₹ -42.65M | ₹ 58.10M | ₹ 26.29M |
| Financing Cash Flow | ₹ -14.02M | ₹ -8.63M | ₹ -11.24M | ₹ -10.58M | ₹ -7.13M |