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N.K. Industries Ltd. (IN:NKIND)
:NKIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 168.06M | ₹ 164.82M | ₹ 177.75M | ₹ 176.93M | ₹ 194.10M |
| Gross Profit | ₹ 17.24M | ₹ 94.92M | ₹ 158.35M | ₹ 96.90M | ₹ 117.20M |
| Operating Income | ₹ -69.27M | ₹ -43.04M | ₹ -50.20M | ₹ -50.58M | ₹ -60.22M |
| EBITDA | ₹ -10.69M | ₹ 19.90M | ₹ 17.05M | ₹ 25.69M | ₹ 22.33M |
| Net Income | ₹ -35.53M | ₹ -10.30M | ₹ -18.61M | ₹ -15.26M | ₹ -22.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 18.97M | ₹ 15.59M | ₹ 14.99M | ₹ 17.62M | ₹ 19.13M |
| Total Assets | ₹ 18.93B | ₹ 18.96B | ₹ 18.97B | ₹ 18.99B | ₹ 19.02B |
| Total Debt | ₹ 7.70M | ₹ 7.70M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -877.00K | ₹ -8.70M | ₹ -9.33M | ₹ -9.44M | ₹ -11.18M |
| Total Liabilities | ₹ 22.41B | ₹ 22.40B | ₹ 22.40B | ₹ 22.40B | ₹ 22.41B |
| Stockholders' Equity | ₹ -3.48B | ₹ -3.44B | ₹ -3.43B | ₹ -3.41B | ₹ -3.40B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -39.88M | ₹ -1.98M | ₹ -1.38M | ₹ -3.29M | ₹ 27.62M |
| Operating Cash Flow | ₹ -30.16M | ₹ -1.02M | ₹ 3.58M | ₹ 12.52M | ₹ 36.15M |
| Investing Cash Flow | ₹ 22.43M | ₹ 1.65M | ₹ -2.44M | ₹ -14.01M | ₹ -32.24M |
| Financing Cash Flow | ₹ 7.61M | ₹ -40.00K | ₹ -3.76M | ₹ -27.00K | ₹ -115.54K |