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Niraj Ispat Industries Ltd (IN:NIRAJISPAT)
:NIRAJISPAT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 37.16M | ₹ 32.62M | ₹ 55.69M | ₹ 48.74M | ₹ 35.65M |
| Gross Profit | ₹ 13.23M | ₹ 9.51M | ₹ 25.35M | ₹ 16.82M | ₹ 12.85M |
| Operating Income | ₹ 7.30M | ₹ 2.92M | ₹ 15.36M | ₹ 6.08M | ₹ 225.13K |
| EBITDA | ₹ 19.62M | ₹ 12.80M | ₹ 24.08M | ₹ 12.38M | ₹ 7.94M |
| Net Income | ₹ 13.36M | ₹ 8.10M | ₹ 16.68M | ₹ 7.53M | ₹ 3.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 288.00K | ₹ 134.00K | ₹ 175.00K | ₹ 667.00K | ₹ 1.54M |
| Total Assets | ₹ 201.01M | ₹ 154.30M | ₹ 148.80M | ₹ 140.58M | ₹ 141.74M |
| Total Debt | ₹ 45.61M | ₹ 14.44M | ₹ 13.85M | ₹ 13.77M | ₹ 30.73M |
| Net Debt | ₹ 45.32M | ₹ 14.31M | ₹ 13.68M | ₹ 13.10M | ₹ 29.19M |
| Total Liabilities | ₹ 57.95M | ₹ 24.61M | ₹ 27.20M | ₹ 35.66M | ₹ 44.35M |
| Stockholders' Equity | ₹ 143.06M | ₹ 129.70M | ₹ 121.60M | ₹ 104.92M | ₹ 97.39M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -41.60M | ₹ -8.88M | ₹ -7.37M | ₹ 12.10M | ₹ 225.23K |
| Operating Cash Flow | ₹ -41.32M | ₹ -8.87M | ₹ -7.33M | ₹ 12.25M | ₹ 577.74K |
| Investing Cash Flow | ₹ 10.31M | ₹ 8.23M | ₹ 6.88M | ₹ 4.45M | ₹ 4.47M |
| Financing Cash Flow | ₹ 31.17M | ₹ 590.00K | ₹ -37.00K | ₹ -17.58M | ₹ -4.53M |