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Maharashtra Seamless Limited (IN:MAHSEAMLES)
:MAHSEAMLES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 52.69B | ₹ 54.04B | ₹ 57.13B | ₹ 42.11B | ₹ 23.08B |
| Gross Profit | ₹ 17.28B | ₹ 20.56B | ₹ 19.87B | ₹ 7.21B | ₹ 4.31B |
| Operating Income | ₹ 8.19B | ₹ 11.19B | ₹ 18.24B | ₹ 4.74B | ₹ 3.51B |
| EBITDA | ₹ 11.15B | ₹ 13.64B | ₹ 11.29B | ₹ 6.89B | ₹ 3.76B |
| Net Income | ₹ 7.77B | ₹ 9.51B | ₹ 7.65B | ₹ 6.92B | ₹ 980.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 22.47B | ₹ 12.27B | ₹ 6.75B | ₹ 2.78B | ₹ 2.40B |
| Total Assets | ₹ 70.33B | ₹ 65.88B | ₹ 58.59B | ₹ 53.88B | ₹ 53.56B |
| Total Debt | ₹ 1.00M | ₹ 400.00K | ₹ 2.44B | ₹ 7.09B | ₹ 9.22B |
| Net Debt | ₹ -438.50M | ₹ -544.80M | ₹ 1.90B | ₹ 6.61B | ₹ 8.58B |
| Total Liabilities | ₹ 6.93B | ₹ 8.57B | ₹ 10.85B | ₹ 14.04B | ₹ 20.57B |
| Stockholders' Equity | ₹ 63.40B | ₹ 57.31B | ₹ 47.74B | ₹ 39.84B | ₹ 32.99B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 6.59B | ₹ 10.09B | ₹ 8.98B | ₹ -2.95B | ₹ 4.27B |
| Operating Cash Flow | ₹ 6.82B | ₹ 10.41B | ₹ 9.17B | ₹ -2.87B | ₹ 4.47B |
| Investing Cash Flow | ₹ -5.60B | ₹ -7.22B | ₹ -3.82B | ₹ 5.65B | ₹ -1.78B |
| Financing Cash Flow | ₹ -1.35B | ₹ -3.20B | ₹ -5.42B | ₹ -2.91B | ₹ -2.85B |