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Nath Bio-Genes (India) Ltd. (IN:NATHBIOGEN)
:NATHBIOGEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.65B | ₹ 2.48B | ₹ 3.01B | ₹ 2.78B | ₹ 3.07B |
| Gross Profit | ₹ 2.29B | ₹ 1.03B | ₹ 1.67B | ₹ 1.54B | ₹ 1.71B |
| Operating Income | ₹ 459.82M | ₹ 477.02M | ₹ 1.73B | ₹ 1.38B | ₹ 652.34M |
| EBITDA | ₹ 497.98M | ₹ 536.39M | ₹ 488.91M | ₹ -497.06M | ₹ 684.33M |
| Net Income | ₹ 386.00M | ₹ 396.19M | ₹ 350.11M | ₹ -673.38M | ₹ 556.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 888.99M | ₹ 774.10M | ₹ 379.90M | ₹ 41.68M | ₹ 292.11M |
| Total Assets | ₹ 10.26B | ₹ 8.80B | ₹ 7.93B | ₹ 7.42B | ₹ 7.90B |
| Total Debt | ₹ 1.23B | ₹ 1.10B | ₹ 1.05B | ₹ 929.59M | ₹ 965.67M |
| Net Debt | ₹ 336.01M | ₹ 329.41M | ₹ 672.17M | ₹ 887.91M | ₹ 673.55M |
| Total Liabilities | ₹ 3.82B | ₹ 2.70B | ₹ 2.20B | ₹ 2.00B | ₹ 1.76B |
| Stockholders' Equity | ₹ 6.44B | ₹ 6.10B | ₹ 5.73B | ₹ 5.42B | ₹ 6.13B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 96.61M | ₹ 478.18M | ₹ 358.18M | ₹ -39.70M | ₹ -104.86M |
| Operating Cash Flow | ₹ 175.81M | ₹ 745.94M | ₹ 383.67M | ₹ 170.46M | ₹ 11.13M |
| Investing Cash Flow | ₹ -39.62M | ₹ -274.01M | ₹ -28.84M | ₹ -198.66M | ₹ -102.82M |
| Financing Cash Flow | ₹ -21.30M | ₹ -77.78M | ₹ -16.68M | ₹ -222.27M | ₹ 164.01M |