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Narmada Agrobase Limited (IN:NARMADA)
:NARMADA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 656.77M | ₹ 503.21M | ₹ 500.26M | ₹ 349.74M | ₹ 582.57M |
| Gross Profit | ₹ 86.16M | ₹ 54.03M | ₹ 66.45M | ₹ 54.12M | ₹ 38.59M |
| Operating Income | ₹ 53.32M | ₹ 22.42M | ₹ 17.02M | ₹ 16.27M | ₹ 18.25M |
| EBITDA | ₹ 62.38M | ₹ 25.61M | ₹ 20.69M | ₹ 19.93M | ₹ 22.81M |
| Net Income | ₹ 40.88M | ₹ 10.19M | ₹ 6.52M | ₹ 6.08M | ₹ 6.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 148.01M | ₹ 7.70M | ₹ 5.50M | ₹ 6.52M | ₹ 4.53M |
| Total Assets | ₹ 664.64M | ₹ 279.65M | ₹ 273.20M | ₹ 268.46M | ₹ 269.21M |
| Total Debt | ₹ 94.66M | ₹ 96.79M | ₹ 100.69M | ₹ 97.29M | ₹ 86.93M |
| Net Debt | ₹ -53.36M | ₹ 89.08M | ₹ 95.19M | ₹ 93.38M | ₹ 82.40M |
| Total Liabilities | ₹ 105.98M | ₹ 110.63M | ₹ 114.38M | ₹ 113.56M | ₹ 119.82M |
| Stockholders' Equity | ₹ 558.66M | ₹ 169.01M | ₹ 158.82M | ₹ 152.30M | ₹ 149.39M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -161.57M | ₹ 12.21M | ₹ 502.84K | ₹ -851.73K | ₹ 10.06M |
| Operating Cash Flow | ₹ -161.02M | ₹ 12.35M | ₹ 528.00K | ₹ -826.57K | ₹ 10.42M |
| Investing Cash Flow | ₹ -42.42M | ₹ 3.50M | ₹ 3.67M | ₹ 579.17K | ₹ 394.37K |
| Financing Cash Flow | ₹ 346.64M | ₹ -13.51M | ₹ -5.21M | ₹ 2.23M | ₹ -11.48M |