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Lords Chloro Alkali Limited (IN:LORDSCHLO)
:LORDSCHLO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.70B | ₹ 2.21B | ₹ 2.95B | ₹ 2.40B | ₹ 1.54B |
| Gross Profit | ₹ 649.11M | ₹ 286.87M | ₹ 1.18B | ₹ 806.44M | ₹ 238.79M |
| Operating Income | ₹ 407.75M | ₹ 146.49M | ₹ 760.65M | ₹ 489.78M | ₹ -14.70M |
| EBITDA | ₹ 256.05M | ₹ 2.62M | ₹ 845.55M | ₹ 585.52M | ₹ 80.11M |
| Net Income | ₹ 61.81M | ₹ -47.95M | ₹ 532.23M | ₹ 322.84M | ₹ -20.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 119.42M | ₹ 342.54M | ₹ 611.14M | ₹ 311.06M | ₹ 1.98M |
| Total Assets | ₹ 3.76B | ₹ 2.62B | ₹ 2.38B | ₹ 2.00B | ₹ 1.80B |
| Total Debt | ₹ 1.32B | ₹ 431.13M | ₹ 224.77M | ₹ 415.26M | ₹ 646.20M |
| Net Debt | ₹ 1.29B | ₹ 428.81M | ₹ 223.23M | ₹ 204.19M | ₹ 644.23M |
| Total Liabilities | ₹ 1.94B | ₹ 978.67M | ₹ 683.73M | ₹ 839.44M | ₹ 957.00M |
| Stockholders' Equity | ₹ 1.82B | ₹ 1.64B | ₹ 1.69B | ₹ 1.16B | ₹ 838.68M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.18B | ₹ -482.40M | ₹ 515.08M | ₹ 577.59M | ₹ -60.04M |
| Operating Cash Flow | ₹ 91.74M | ₹ -144.00M | ₹ 687.37M | ₹ 674.15M | ₹ -16.59M |
| Investing Cash Flow | ₹ -1.25B | ₹ -313.43M | ₹ -151.09M | ₹ -62.70M | ₹ -11.54M |
| Financing Cash Flow | ₹ 941.23M | ₹ 184.78M | ₹ -236.20M | ₹ -302.36M | ₹ -31.21M |