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Manaksia Steels Ltd (IN:MANAKSTEEL)
:MANAKSTEEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.34B | ₹ 6.81B | ₹ 7.42B | ₹ 6.11B | ₹ 5.02B |
| Gross Profit | ₹ 1.00B | ₹ 1.05B | ₹ 1.06B | ₹ 1.40B | ₹ 1.09B |
| Operating Income | ₹ 86.67M | ₹ 321.81M | ₹ 165.19M | ₹ 432.17M | ₹ 302.76M |
| EBITDA | ₹ 265.81M | ₹ 530.03M | ₹ 301.43M | ₹ 613.58M | ₹ 466.53M |
| Net Income | ₹ 97.50M | ₹ 283.84M | ₹ 121.85M | ₹ 353.17M | ₹ 265.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.37B | ₹ 1.75B | ₹ 1.15B | ₹ 375.50M | ₹ 202.60M |
| Total Assets | ₹ 5.37B | ₹ 5.20B | ₹ 4.20B | ₹ 3.50B | ₹ 3.49B |
| Total Debt | ₹ 2.06B | ₹ 1.86B | ₹ 488.68M | ₹ 95.45M | ₹ 670.46M |
| Net Debt | ₹ 1.95B | ₹ 1.78B | ₹ 374.30M | ₹ -57.73M | ₹ 506.33M |
| Total Liabilities | ₹ 2.47B | ₹ 2.20B | ₹ 1.30B | ₹ 840.49M | ₹ 1.26B |
| Stockholders' Equity | ₹ 2.89B | ₹ 3.00B | ₹ 2.90B | ₹ 2.66B | ₹ 2.23B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -573.67M | ₹ -908.70M | ₹ 159.36M | ₹ -74.70M | ₹ 349.35M |
| Operating Cash Flow | ₹ 135.30M | ₹ -521.50M | ₹ 241.57M | ₹ -5.64M | ₹ 356.69M |
| Investing Cash Flow | ₹ -209.54M | ₹ -843.54M | ₹ -646.54M | ₹ 572.34M | ₹ -707.33M |
| Financing Cash Flow | ₹ 91.65M | ₹ 1.30B | ₹ 354.41M | ₹ -591.92M | ₹ 47.50M |