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Norben Tea & Exports Ltd. (IN:NORBTEAEXP)
:NORBTEAEXP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 76.52M | ₹ 65.75M | ₹ 77.76M | ₹ 59.67M | ₹ 74.62M |
| Gross Profit | ₹ 32.76M | ₹ -2.07M | ₹ 78.89M | ₹ 63.33M | ₹ 75.46M |
| Operating Income | ₹ 9.33M | ₹ -6.41M | ₹ 11.34M | ₹ 3.91M | ₹ 19.18M |
| EBITDA | ₹ 15.62M | ₹ -488.34K | ₹ 17.12M | ₹ 9.80M | ₹ 24.73M |
| Net Income | ₹ -1.77M | ₹ -17.01M | ₹ 2.12M | ₹ -2.66M | ₹ 11.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.88M | ₹ 2.42M | ₹ 6.83M | ₹ 1.08M | ₹ 4.14M |
| Total Assets | ₹ 280.69M | ₹ 258.32M | ₹ 257.13M | ₹ 240.96M | ₹ 229.65M |
| Total Debt | ₹ 93.41M | ₹ 104.33M | ₹ 90.51M | ₹ 76.93M | ₹ 66.28M |
| Net Debt | ₹ 88.52M | ₹ 101.91M | ₹ 88.70M | ₹ 76.61M | ₹ 64.84M |
| Total Liabilities | ₹ 117.48M | ₹ 127.33M | ₹ 108.63M | ₹ 94.88M | ₹ 81.10M |
| Stockholders' Equity | ₹ 163.21M | ₹ 127.56M | ₹ 148.49M | ₹ 146.08M | ₹ 148.55M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -18.99M | ₹ -2.98M | ₹ -5.18M | ₹ -6.70M | ₹ 11.22M |
| Operating Cash Flow | ₹ -1.55M | ₹ 9.38M | ₹ 10.08M | ₹ 5.89M | ₹ 23.48M |
| Investing Cash Flow | ₹ -17.43M | ₹ -11.85M | ₹ -14.57M | ₹ -12.41M | ₹ -11.86M |
| Financing Cash Flow | ₹ 20.73M | ₹ 3.09M | ₹ 5.26M | ₹ 4.70M | ₹ -12.08M |