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Nitin Spinners Limited (IN:NITINSPIN)
:NITINSPIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 33.06B | ₹ 29.06B | ₹ 23.85B | ₹ 26.64B | ₹ 16.09B |
| Gross Profit | ₹ 9.22B | ₹ 6.21B | ₹ 7.76B | ₹ 9.02B | ₹ 4.28B |
| Operating Income | ₹ 3.07B | ₹ 2.34B | ₹ 1.93B | ₹ 5.36B | ₹ 1.52B |
| EBITDA | ₹ 4.75B | ₹ 3.77B | ₹ 3.00B | ₹ 6.49B | ₹ 2.59B |
| Net Income | ₹ 1.75B | ₹ 1.32B | ₹ 1.65B | ₹ 3.26B | ₹ 688.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 123.13M | ₹ 663.00K | ₹ 17.88M | ₹ 2.60M | ₹ 206.00K |
| Total Assets | ₹ 27.32B | ₹ 27.17B | ₹ 22.18B | ₹ 18.24B | ₹ 16.76B |
| Total Debt | ₹ 11.65B | ₹ 13.39B | ₹ 9.80B | ₹ 6.89B | ₹ 9.62B |
| Net Debt | ₹ 11.55B | ₹ 13.39B | ₹ 9.80B | ₹ 6.88B | ₹ 9.62B |
| Total Liabilities | ₹ 14.21B | ₹ 15.70B | ₹ 11.89B | ₹ 9.49B | ₹ 11.13B |
| Stockholders' Equity | ₹ 13.11B | ₹ 11.46B | ₹ 10.29B | ₹ 8.76B | ₹ 5.63B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.86B | ₹ -6.53B | ₹ -2.42B | ₹ 3.39B | ₹ 1.42B |
| Operating Cash Flow | ₹ 3.07B | ₹ 1.63B | ₹ 1.94B | ₹ 4.31B | ₹ 1.55B |
| Investing Cash Flow | ₹ -215.84M | ₹ -4.26B | ₹ -4.33B | ₹ -859.05M | ₹ -112.23M |
| Financing Cash Flow | ₹ -2.79B | ₹ 2.62B | ₹ 2.39B | ₹ -3.45B | ₹ -1.44B |