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Oriental Aromatics Ltd. (IN:OAL)
:OAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.23B | ₹ 8.36B | ₹ 8.49B | ₹ 8.66B | ₹ 7.09B |
| Gross Profit | ₹ 1.30B | ₹ 1.52B | ₹ 1.62B | ₹ 1.89B | ₹ 2.36B |
| Operating Income | ₹ 666.76M | ₹ 896.10M | ₹ 348.81M | ₹ 796.53M | ₹ 1.41B |
| EBITDA | ₹ 966.65M | ₹ 534.64M | ₹ 543.09M | ₹ 969.36M | ₹ 1.56B |
| Net Income | ₹ 343.28M | ₹ 91.04M | ₹ 197.43M | ₹ 533.02M | ₹ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 111.85M | ₹ 111.76M | ₹ 181.12M | ₹ 77.28M | ₹ 182.48M |
| Total Assets | ₹ 11.45B | ₹ 9.95B | ₹ 9.86B | ₹ 8.65B | ₹ 7.45B |
| Total Debt | ₹ 3.53B | ₹ 2.06B | ₹ 2.31B | ₹ 1.40B | ₹ 787.02M |
| Net Debt | ₹ 3.41B | ₹ 1.95B | ₹ 2.15B | ₹ 1.33B | ₹ 604.54M |
| Total Liabilities | ₹ 4.82B | ₹ 3.63B | ₹ 3.62B | ₹ 2.60B | ₹ 1.88B |
| Stockholders' Equity | ₹ 6.63B | ₹ 6.32B | ₹ 6.25B | ₹ 6.05B | ₹ 5.57B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.45B | ₹ 424.36M | ₹ -689.99M | ₹ -603.09M | ₹ -176.85M |
| Operating Cash Flow | ₹ -578.94M | ₹ 1.42B | ₹ -223.00M | ₹ -8.14M | ₹ 173.41M |
| Investing Cash Flow | ₹ -865.04M | ₹ -989.66M | ₹ -464.66M | ₹ -594.42M | ₹ -349.46M |
| Financing Cash Flow | ₹ 1.44B | ₹ -482.00M | ₹ 781.48M | ₹ 514.81M | ₹ 156.93M |