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NRB Industrial Bearings Ltd. (IN:NIBL)
:NIBL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 637.42M | ₹ 719.21M | ₹ 800.17M | ₹ 687.66M | ₹ 555.55M |
| Gross Profit | ₹ 57.36M | ₹ 339.55M | ₹ 90.95M | ₹ 79.26M | ₹ 292.32M |
| Operating Income | ₹ -186.31M | ₹ -164.52M | ₹ -58.97M | ₹ -36.96M | ₹ -34.66M |
| EBITDA | ₹ 392.90M | ₹ -68.61M | ₹ 59.25M | ₹ 72.06M | ₹ 203.42M |
| Net Income | ₹ 186.38M | ₹ -259.97M | ₹ -128.90M | ₹ -100.96M | ₹ 39.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 220.34M | ₹ 931.00K | ₹ 1.65M | ₹ 58.91M | ₹ 42.53M |
| Total Assets | ₹ 1.27B | ₹ 1.07B | ₹ 1.19B | ₹ 1.24B | ₹ 1.28B |
| Total Debt | ₹ 1.21B | ₹ 1.15B | ₹ 1.12B | ₹ 1.14B | ₹ 1.02B |
| Net Debt | ₹ 1.09B | ₹ 1.14B | ₹ 1.12B | ₹ 1.08B | ₹ 975.55M |
| Total Liabilities | ₹ 1.51B | ₹ 1.47B | ₹ 1.37B | ₹ 1.34B | ₹ 1.27B |
| Stockholders' Equity | ₹ -237.49M | ₹ -407.10M | ₹ -181.26M | ₹ -91.61M | ₹ 10.86M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ 32.71M | ₹ 23.57M | ₹ -31.48M | ₹ 30.14M |
| Operating Cash Flow | ₹ -221.47M | ₹ 37.84M | ₹ 37.50M | ₹ -8.38M | ₹ 34.52M |
| Investing Cash Flow | ₹ 258.23M | ₹ -2.17M | ₹ -17.65M | ₹ -21.05M | ₹ -3.47M |
| Financing Cash Flow | ₹ -19.01M | ₹ -36.39M | ₹ -76.62M | ₹ 45.82M | ₹ 7.27M |