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NLC India Limited (IN:NLCINDIA)
:NLCINDIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 152.83B | ₹ 130.01B | ₹ 163.02B | ₹ 119.48B | ₹ 98.46B |
| Gross Profit | ₹ 131.93B | ₹ 114.87B | ₹ 138.89B | ₹ 102.84B | ₹ 83.20B |
| Operating Income | ₹ 101.17B | ₹ 87.79B | ₹ 112.83B | ₹ 75.93B | ₹ 55.48B |
| EBITDA | ₹ 52.00B | ₹ 36.96B | ₹ 64.82B | ₹ 47.78B | ₹ 46.38B |
| Net Income | ₹ 26.21B | ₹ 18.54B | ₹ 13.96B | ₹ 10.93B | ₹ 12.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.87B | ₹ 5.65B | ₹ 824.80M | ₹ 1.39B | ₹ 1.85B |
| Total Assets | ₹ 578.51B | ₹ 549.42B | ₹ 530.68B | ₹ 497.85B | ₹ 539.06B |
| Total Debt | ₹ 224.29B | ₹ 224.15B | ₹ 223.33B | ₹ 220.86B | ₹ 272.34B |
| Net Debt | ₹ 221.09B | ₹ 218.51B | ₹ 222.56B | ₹ 219.47B | ₹ 270.77B |
| Total Liabilities | ₹ 359.07B | ₹ 355.76B | ₹ 354.42B | ₹ 334.11B | ₹ 379.09B |
| Stockholders' Equity | ₹ 187.23B | ₹ 165.31B | ₹ 151.69B | ₹ 141.89B | ₹ 134.85B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 16.37B | ₹ 23.64B | ₹ 11.58B | ₹ 68.53B | ₹ 20.68B |
| Operating Cash Flow | ₹ 89.77B | ₹ 56.24B | ₹ 37.61B | ₹ 77.70B | ₹ 43.90B |
| Investing Cash Flow | ₹ -71.60B | ₹ -31.51B | ₹ -20.89B | ₹ -7.63B | ₹ -22.12B |
| Financing Cash Flow | ₹ -21.96B | ₹ -19.85B | ₹ -17.35B | ₹ -70.25B | ₹ -20.37B |