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Manoj Vaibhav Gems 'N' Jewellers Limited (IN:MVGJL)
:MVGJL
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 23.84B | ₹ 21.50B | ₹ 20.27B | ₹ 16.94B | ₹ 14.34B |
| Gross Profit | ₹ 2.49B | ₹ 2.79B | ₹ 2.65B | ₹ 2.08B | ₹ 1.60B |
| Operating Income | ₹ 1.56B | ₹ 2.23B | ₹ 1.36B | ₹ 973.83M | ₹ 726.67M |
| EBITDA | ₹ 1.78B | ₹ 1.60B | ₹ 1.47B | ₹ 1.08B | ₹ 791.03M |
| Net Income | ₹ 1.00B | ₹ 809.26M | ₹ 715.96M | ₹ 436.79M | ₹ 207.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 297.59M | ₹ 1.75B | ₹ 132.60M | ₹ 63.93M | ₹ 217.22M |
| Total Assets | ₹ 14.98B | ₹ 13.99B | ₹ 10.78B | ₹ 9.00B | ₹ 8.03B |
| Total Debt | ₹ 4.00B | ₹ 4.29B | ₹ 4.85B | ₹ 5.03B | ₹ 4.89B |
| Net Debt | ₹ 3.70B | ₹ 3.88B | ₹ 4.72B | ₹ 4.97B | ₹ 4.67B |
| Total Liabilities | ₹ 7.79B | ₹ 7.82B | ₹ 7.33B | ₹ 6.27B | ₹ 5.74B |
| Stockholders' Equity | ₹ 7.19B | ₹ 6.18B | ₹ 3.45B | ₹ 2.73B | ₹ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.05B | ₹ 579.79M | ₹ 678.72M | ₹ 87.57M | ₹ -115.07M |
| Operating Cash Flow | ₹ -932.58M | ₹ 595.10M | ₹ 692.00M | ₹ 89.57M | ₹ -115.07M |
| Investing Cash Flow | ₹ 1.19B | ₹ -1.26B | ₹ -35.28M | ₹ 13.03M | ₹ 109.08M |
| Financing Cash Flow | ₹ -409.40M | ₹ 937.82M | ₹ -588.05M | ₹ -255.90M | ₹ 42.65M |