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Lotus Eye Hospital And Institute Ltd (IN:LOTUSEYE)
:LOTUSEYE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 495.63M | ₹ 482.10M | ₹ 470.44M | ₹ 389.10M | ₹ 323.59M |
| Gross Profit | ₹ 100.41M | ₹ 135.66M | ₹ 121.38M | ₹ 192.53M | ₹ 85.70M |
| Operating Income | ₹ 4.26M | ₹ 100.55M | ₹ 47.56M | ₹ 34.67M | ₹ 13.17M |
| EBITDA | ₹ 47.44M | ₹ 79.42M | ₹ 88.37M | ₹ 68.09M | ₹ 44.59M |
| Net Income | ₹ 7.39M | ₹ 29.14M | ₹ 40.77M | ₹ 29.84M | ₹ 15.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 39.78M | ₹ 69.30M | ₹ 83.31M | ₹ 87.93M | ₹ 98.92M |
| Total Assets | ₹ 695.74M | ₹ 666.27M | ₹ 631.88M | ₹ 615.97M | ₹ 592.29M |
| Total Debt | ₹ 34.30M | ₹ 11.10M | ₹ 11.04M | ₹ 12.38M | ₹ 3.99M |
| Net Debt | ₹ -7.21M | ₹ -15.42M | ₹ -24.99M | ₹ -25.51M | ₹ -47.82M |
| Total Liabilities | ₹ 95.73M | ₹ 72.17M | ₹ 56.09M | ₹ 69.88M | ₹ 65.32M |
| Stockholders' Equity | ₹ 600.00M | ₹ 594.09M | ₹ 575.79M | ₹ 546.09M | ₹ 526.97M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -21.25M | ₹ 403.00K | ₹ 12.90M | ₹ -2.73M | ₹ 22.55M |
| Operating Cash Flow | ₹ 27.02M | ₹ 56.83M | ₹ 43.87M | ₹ 44.12M | ₹ 27.30M |
| Investing Cash Flow | ₹ -43.50M | ₹ -46.33M | ₹ -21.94M | ₹ -39.35M | ₹ 4.86M |
| Financing Cash Flow | ₹ -12.42M | ₹ -34.02M | ₹ -17.05M | ₹ -15.75M | ₹ -3.19M |