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Niraj Cement Structurals Limited (IN:NIRAJ)
:NIRAJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.07B | ₹ 4.71B | ₹ 6.06B | ₹ 3.56B | ₹ 1.75B |
| Gross Profit | ₹ 345.28M | ₹ 276.67M | ₹ 190.56M | ₹ 90.97M | ₹ 44.59M |
| Operating Income | ₹ 140.09M | ₹ 144.65M | ₹ 32.73M | ₹ -7.54M | ₹ -14.82M |
| EBITDA | ₹ 226.45M | ₹ 149.50M | ₹ 86.75M | ₹ 47.64M | ₹ 36.21M |
| Net Income | ₹ 150.82M | ₹ 97.23M | ₹ 43.27M | ₹ 24.29M | ₹ 13.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 413.29M | ₹ 229.44M | ₹ 228.12M | ₹ 371.90M | ₹ 56.60M |
| Total Assets | ₹ 3.84B | ₹ 2.25B | ₹ 3.15B | ₹ 3.13B | ₹ 2.77B |
| Total Debt | ₹ 22.19M | ₹ 7.24M | ₹ 259.27M | ₹ 134.61M | ₹ 303.17M |
| Net Debt | ₹ -391.10M | ₹ -222.20M | ₹ 33.68M | ₹ -20.65M | ₹ 252.78M |
| Total Liabilities | ₹ 1.42B | ₹ 725.36M | ₹ 1.39B | ₹ 1.33B | ₹ 1.00B |
| Stockholders' Equity | ₹ 2.42B | ₹ 1.52B | ₹ 1.77B | ₹ 1.79B | ₹ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -765.33M | ₹ 230.13M | ₹ -298.63M | ₹ 384.75M | ₹ -52.27M |
| Operating Cash Flow | ₹ -720.92M | ₹ 269.13M | ₹ -298.50M | ₹ 385.19M | ₹ -51.82M |
| Investing Cash Flow | ₹ -207.72M | ₹ -48.56M | ₹ 143.54M | ₹ -110.39M | ₹ -91.89M |
| Financing Cash Flow | ₹ 1.05B | ₹ -257.14M | ₹ 50.12M | ₹ -169.91M | ₹ 93.38M |