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Nahar Industrial Enterprises Limited (IN:NAHARINDUS)
:NAHARINDUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.30B | ₹ 14.64B | ₹ 17.64B | ₹ 19.84B | ₹ 13.97B |
| Gross Profit | ₹ 2.45B | ₹ 2.86B | ₹ 3.73B | ₹ 5.26B | ₹ 2.59B |
| Operating Income | ₹ 239.52M | ₹ 101.77M | ₹ 1.02B | ₹ 2.16B | ₹ 360.20M |
| EBITDA | ₹ 1.17B | ₹ 762.31M | ₹ 1.83B | ₹ 3.17B | ₹ 993.30M |
| Net Income | ₹ 184.88M | ₹ 97.32M | ₹ 789.22M | ₹ 1.57B | ₹ -87.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 228.88M | ₹ 313.17M | ₹ 87.43M | ₹ 48.87M | ₹ 3.98M |
| Total Assets | ₹ 17.93B | ₹ 16.58B | ₹ 13.61B | ₹ 18.29B | ₹ 15.78B |
| Total Debt | ₹ 6.22B | ₹ 5.32B | ₹ 2.77B | ₹ 7.04B | ₹ 6.96B |
| Net Debt | ₹ 6.14B | ₹ 5.28B | ₹ 2.76B | ₹ 6.79B | ₹ 6.74B |
| Total Liabilities | ₹ 8.03B | ₹ 6.87B | ₹ 4.01B | ₹ 9.32B | ₹ 8.35B |
| Stockholders' Equity | ₹ 9.90B | ₹ 9.71B | ₹ 9.60B | ₹ 8.97B | ₹ 7.43B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.32B | ₹ -2.11B | ₹ 4.18B | ₹ 342.82M | ₹ 442.56M |
| Operating Cash Flow | ₹ 401.88M | ₹ -718.39M | ₹ 5.04B | ₹ 845.98M | ₹ 750.36M |
| Investing Cash Flow | ₹ -1.31B | ₹ -1.52B | ₹ -549.64M | ₹ -350.89M | ₹ -153.02M |
| Financing Cash Flow | ₹ 882.55M | ₹ 2.27B | ₹ -4.49B | ₹ -490.12M | ₹ -602.04M |