Education
About Us
Working with TipRanks
Follow Us
Maan Aluminium Limited (IN:MAANALU)
:MAANALU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.10B | ₹ 9.53B | ₹ 8.14B | ₹ 5.72B | ₹ 4.03B |
| Gross Profit | ₹ 739.30M | ₹ 1.18B | ₹ 1.28B | ₹ 602.13M | ₹ 617.75M |
| Operating Income | ₹ 195.70M | ₹ 1.02B | ₹ 673.66M | ₹ 300.19M | ₹ 218.93M |
| EBITDA | ₹ 304.20M | ₹ 523.38M | ₹ 764.47M | ₹ 369.20M | ₹ 269.56M |
| Net Income | ₹ 155.10M | ₹ 327.49M | ₹ 499.71M | ₹ 219.79M | ₹ 147.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 61.40M | ₹ 51.72M | ₹ 29.31M | ₹ 4.27M | ₹ 61.38M |
| Total Assets | ₹ 3.00B | ₹ 2.25B | ₹ 2.25B | ₹ 1.71B | ₹ 1.60B |
| Total Debt | ₹ 901.60M | ₹ 326.03M | ₹ 561.08M | ₹ 655.98M | ₹ 731.53M |
| Net Debt | ₹ 897.60M | ₹ 325.53M | ₹ 560.20M | ₹ 655.01M | ₹ 670.20M |
| Total Liabilities | ₹ 1.21B | ₹ 620.03M | ₹ 946.14M | ₹ 870.69M | ₹ 961.72M |
| Stockholders' Equity | ₹ 1.78B | ₹ 1.63B | ₹ 1.30B | ₹ 843.73M | ₹ 640.59M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -564.40M | ₹ 249.47M | ₹ 186.93M | ₹ 31.50M | ₹ -307.83M |
| Operating Cash Flow | ₹ -9.70M | ₹ 334.75M | ₹ 290.24M | ₹ 150.97M | ₹ -194.92M |
| Investing Cash Flow | ₹ -565.40M | ₹ -63.10M | ₹ -101.69M | ₹ -73.24M | ₹ -123.53M |
| Financing Cash Flow | ₹ 575.00M | ₹ -272.02M | ₹ -188.65M | ₹ -138.09M | ₹ 379.24M |