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Macpower CNC Machines Limited (IN:MACPOWER)
:MACPOWER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.62B | ₹ 2.41B | ₹ 2.02B | ₹ 1.90B | ₹ 1.13B |
| Gross Profit | ₹ 629.17M | ₹ 399.16M | ₹ 611.80M | ₹ 563.00M | ₹ 301.20M |
| Operating Income | ₹ 356.06M | ₹ 314.78M | ₹ 395.77M | ₹ 386.90M | ₹ 68.70M |
| EBITDA | ₹ 411.32M | ₹ 368.20M | ₹ 209.30M | ₹ 213.30M | ₹ 95.30M |
| Net Income | ₹ 254.42M | ₹ 242.52M | ₹ 128.90M | ₹ 128.40M | ₹ 60.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 65.75M | ₹ 159.05M | ₹ 101.70M | ₹ 132.66M | ₹ 247.00M |
| Total Assets | ₹ 2.18B | ₹ 1.80B | ₹ 1.43B | ₹ 1.39B | ₹ 1.34B |
| Total Debt | ₹ 30.97M | ₹ 4.79M | ₹ 4.10M | ₹ 1.40M | ₹ 2.22M |
| Net Debt | ₹ -34.88M | ₹ -88.32M | ₹ -34.10M | ₹ -68.61M | ₹ -42.20M |
| Total Liabilities | ₹ 752.31M | ₹ 611.00M | ₹ 465.70M | ₹ 547.06M | ₹ 619.10M |
| Stockholders' Equity | ₹ 1.43B | ₹ 1.19B | ₹ 966.10M | ₹ 847.03M | ₹ 724.60M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -92.82M | ₹ 60.53M | ₹ -21.30M | ₹ -116.58M | ₹ 182.10M |
| Operating Cash Flow | ₹ 66.96M | ₹ 166.00M | ₹ 47.90M | ₹ -68.10M | ₹ 227.50M |
| Investing Cash Flow | ₹ -109.88M | ₹ -94.25M | ₹ -70.00M | ₹ 101.04M | ₹ -197.00M |
| Financing Cash Flow | ₹ 9.13M | ₹ -16.77M | ₹ -9.60M | ₹ -5.90M | ₹ -7.90M |