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N.B.I. Industrial Finance Company Ltd (IN:NBIFIN)
:NBIFIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 131.36M | ₹ 128.15M | ₹ 101.64M | ₹ 113.21M | ₹ 14.72M |
| Gross Profit | ₹ 110.98M | ₹ 112.69M | ₹ 87.80M | ₹ 104.97M | ₹ 8.04M |
| Operating Income | ₹ 108.00M | ₹ 106.91M | ₹ 78.75M | ₹ 108.67M | ₹ 5.62M |
| EBITDA | ₹ 108.56M | ₹ 107.06M | ₹ 78.82M | ₹ 108.71M | ₹ 5.67M |
| Net Income | ₹ 84.84M | ₹ 78.66M | ₹ 52.73M | ₹ 79.45M | ₹ 16.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.25M | ₹ 332.15M | ₹ 9.24M | ₹ 65.27M | ₹ 465.02M |
| Total Assets | ₹ 35.13B | ₹ 24.26B | ₹ 24.58B | ₹ 22.02B | ₹ 26.65B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -2.48M | ₹ -430.00K | ₹ -304.00K | ₹ -61.02M | ₹ -368.86M |
| Total Liabilities | ₹ 2.05B | ₹ 883.37M | ₹ 1.00B | ₹ 635.14M | ₹ 1.23B |
| Stockholders' Equity | ₹ 33.08B | ₹ 23.38B | ₹ 23.58B | ₹ 21.39B | ₹ 25.41B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 49.68M | ₹ 56.81M | ₹ 57.45M | ₹ 79.01M | ₹ 1.35M |
| Operating Cash Flow | ₹ 49.68M | ₹ 56.81M | ₹ 57.45M | ₹ 79.01M | ₹ 1.43M |
| Investing Cash Flow | ₹ -47.47M | ₹ -55.70M | ₹ -118.16M | ₹ -386.85M | ₹ 362.55M |
| Financing Cash Flow | ₹ -1.23M | ₹ -983.00K | ₹ 1.00K | ₹ 3.00K | ₹ 0.00 |