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Nalwa Sons Investments Limited (IN:NSIL)
:NSIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.09B | ₹ 818.37M | ₹ 1.32B | ₹ 753.67M | ₹ 546.80M |
| Gross Profit | ₹ 916.65M | ₹ 697.37M | ₹ 1.25B | ₹ 596.64M | ₹ 434.02M |
| Operating Income | ₹ 622.07M | ₹ 733.30M | ₹ 1.24B | ₹ 757.86M | ₹ 429.48M |
| EBITDA | ₹ 650.52M | ₹ 757.00M | ₹ 1.25B | ₹ 798.87M | ₹ 429.66M |
| Net Income | ₹ 467.15M | ₹ 562.74M | ₹ 909.22M | ₹ 660.67M | ₹ 430.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 379.38M | ₹ 141.86B | ₹ 749.26M | ₹ 147.13M | ₹ 135.35M |
| Total Assets | ₹ 189.47B | ₹ 145.56B | ₹ 94.42B | ₹ 94.17B | ₹ 57.69B |
| Total Debt | ₹ 0.00 | ₹ 79.33M | ₹ 1.40M | ₹ 486.00K | ₹ 0.00 |
| Net Debt | ₹ -379.38M | ₹ -162.92M | ₹ -49.83M | ₹ -13.69M | ₹ -8.54M |
| Total Liabilities | ₹ 22.23B | ₹ 19.03B | ₹ 14.13B | ₹ 14.46B | ₹ 6.35B |
| Stockholders' Equity | ₹ 166.83B | ₹ 126.05B | ₹ 79.94B | ₹ 79.39B | ₹ 51.06B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 616.94M | ₹ 411.28M | ₹ 721.66M | ₹ 417.31M | ₹ 496.21M |
| Operating Cash Flow | ₹ 617.11M | ₹ 411.28M | ₹ 721.66M | ₹ 417.31M | ₹ 496.21M |
| Investing Cash Flow | ₹ -753.67M | ₹ -296.62M | ₹ -676.71M | ₹ -412.16M | ₹ -477.17M |
| Financing Cash Flow | ₹ -273.00K | ₹ -1.57M | ₹ -8.81M | ₹ 0.00 | ₹ -15.20M |