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NDR Auto Components Ltd. (IN:NDRAUTO)
:NDRAUTO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.13B | ₹ 6.02B | ₹ 3.93B | ₹ 2.33B | ₹ 1.14B |
| Gross Profit | ₹ 1.70B | ₹ 1.32B | ₹ 922.79M | ₹ 522.56M | ₹ 43.71M |
| Operating Income | ₹ 1.49B | ₹ 1.15B | ₹ 258.42M | ₹ 100.98M | ₹ 13.90M |
| EBITDA | ₹ 733.24M | ₹ 562.30M | ₹ 456.56M | ₹ 262.83M | ₹ 140.94M |
| Net Income | ₹ 532.58M | ₹ 387.13M | ₹ 281.07M | ₹ 148.87M | ₹ 85.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 628.68M | ₹ 345.22M | ₹ 524.12M | ₹ 514.42M | ₹ 854.87M |
| Total Assets | ₹ 4.86B | ₹ 3.96B | ₹ 3.44B | ₹ 2.50B | ₹ 2.23B |
| Total Debt | ₹ 324.14M | ₹ 311.69M | ₹ 337.23M | ₹ 129.67M | ₹ 44.36M |
| Net Debt | ₹ -304.54M | ₹ 92.80M | ₹ 246.54M | ₹ 120.56M | ₹ 5.39M |
| Total Liabilities | ₹ 1.84B | ₹ 1.43B | ₹ 1.26B | ₹ 589.77M | ₹ 447.27M |
| Stockholders' Equity | ₹ 3.02B | ₹ 2.54B | ₹ 2.18B | ₹ 1.91B | ₹ 1.78B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 358.36M | ₹ -68.49M | ₹ 20.36M | ₹ -286.99M | ₹ -164.83M |
| Operating Cash Flow | ₹ 838.23M | ₹ 274.12M | ₹ 481.83M | ₹ 5.47M | ₹ -17.67M |
| Investing Cash Flow | ₹ -424.92M | ₹ -62.43M | ₹ -345.71M | ₹ -36.84M | ₹ 9.93M |
| Financing Cash Flow | ₹ -124.20M | ₹ -83.48M | ₹ -54.55M | ₹ 1.52M | ₹ -5.69M |