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Mankind Pharma Ltd. (IN:MANKIND)
:MANKIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 122.07B | ₹ 103.35B | ₹ 87.43B | ₹ 77.82B | ₹ 62.14B |
| Gross Profit | ₹ 87.18B | ₹ 70.14B | ₹ 33.88B | ₹ 53.12B | ₹ 43.89B |
| Operating Income | ₹ 60.26B | ₹ 40.87B | ₹ 16.18B | ₹ 18.61B | ₹ 16.06B |
| EBITDA | ₹ 30.18B | ₹ 28.09B | ₹ 20.27B | ₹ 21.47B | ₹ 18.17B |
| Net Income | ₹ 19.91B | ₹ 19.13B | ₹ 12.82B | ₹ 14.33B | ₹ 12.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 22.45B | ₹ 34.56B | ₹ 15.29B | ₹ 12.79B | ₹ 20.04B |
| Total Assets | ₹ 277.60B | ₹ 119.63B | ₹ 97.15B | ₹ 91.48B | ₹ 63.73B |
| Total Debt | ₹ 85.11B | ₹ 2.07B | ₹ 1.70B | ₹ 8.73B | ₹ 2.41B |
| Net Debt | ₹ 79.57B | ₹ -1.75B | ₹ -1.34B | ₹ 5.71B | ₹ 734.77M |
| Total Liabilities | ₹ 131.91B | ₹ 23.87B | ₹ 20.67B | ₹ 28.31B | ₹ 15.10B |
| Stockholders' Equity | ₹ 143.32B | ₹ 93.63B | ₹ 74.35B | ₹ 61.55B | ₹ 47.22B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 19.53B | ₹ 17.70B | ₹ 9.53B | ₹ -14.26B | ₹ 8.25B |
| Operating Cash Flow | ₹ 24.13B | ₹ 21.52B | ₹ 17.85B | ₹ 9.20B | ₹ 11.37B |
| Investing Cash Flow | ₹ -126.92B | ₹ -20.82B | ₹ -10.54B | ₹ -13.69B | ₹ -12.22B |
| Financing Cash Flow | ₹ 102.33B | ₹ 52.66M | ₹ -7.40B | ₹ 6.05B | ₹ -78.11M |