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Manorama Industries Ltd. (IN:MANORAMA)
:MANORAMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.71B | ₹ 4.56B | ₹ 3.51B | ₹ 2.78B | ₹ 1.99B |
| Gross Profit | ₹ 3.73B | ₹ 2.01B | ₹ 1.35B | ₹ 1.07B | ₹ 780.84M |
| Operating Income | ₹ 3.23B | ₹ 599.12M | ₹ 455.99M | ₹ 317.49M | ₹ 244.34M |
| EBITDA | ₹ 1.86B | ₹ 866.74M | ₹ 617.60M | ₹ 471.80M | ₹ 408.08M |
| Net Income | ₹ 1.10B | ₹ 401.09M | ₹ 297.75M | ₹ 241.45M | ₹ 145.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 983.46M | ₹ 870.76M | ₹ 582.65M | ₹ 491.93M | ₹ 4.00M |
| Total Assets | ₹ 9.83B | ₹ 7.37B | ₹ 4.24B | ₹ 3.96B | ₹ 2.54B |
| Total Debt | ₹ 4.82B | ₹ 3.46B | ₹ 1.10B | ₹ 1.08B | ₹ 853.55M |
| Net Debt | ₹ 3.84B | ₹ 3.46B | ₹ 1.08B | ₹ 592.43M | ₹ 849.54M |
| Total Liabilities | ₹ 5.24B | ₹ 4.00B | ₹ 1.26B | ₹ 1.28B | ₹ 1.09B |
| Stockholders' Equity | ₹ 4.60B | ₹ 3.37B | ₹ 2.98B | ₹ 2.68B | ₹ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -887.21M | ₹ -1.93B | ₹ 79.71M | ₹ -930.32M | ₹ 290.53M |
| Operating Cash Flow | ₹ -568.97M | ₹ -1.53B | ₹ 592.85M | ₹ -333.59M | ₹ 334.95M |
| Investing Cash Flow | ₹ -336.36M | ₹ -620.88M | ₹ -994.71M | ₹ -345.41M | ₹ 108.78M |
| Financing Cash Flow | ₹ 927.69M | ₹ 2.14B | ₹ -71.24M | ₹ 1.17B | ₹ -445.72M |