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Orchid Pharma Limited (IN:ORCHPHARMA)
:ORCHPHARMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.22B | ₹ 8.19B | ₹ 6.66B | ₹ 5.60B | ₹ 4.50B |
| Gross Profit | ₹ 3.55B | ₹ 1.36B | ₹ 706.89M | ₹ 2.32B | ₹ 2.09B |
| Operating Income | ₹ 811.13M | ₹ 777.04M | ₹ 296.69M | ₹ -338.90M | ₹ -504.94M |
| EBITDA | ₹ 1.45B | ₹ 1.42B | ₹ 1.43B | ₹ 621.38M | ₹ 650.03M |
| Net Income | ₹ 996.57M | ₹ 921.66M | ₹ 463.18M | ₹ -19.51M | ₹ -1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.83B | ₹ 45.24M | ₹ 275.21M | ₹ 48.27M | ₹ 315.15M |
| Total Assets | ₹ 16.88B | ₹ 15.54B | ₹ 12.25B | ₹ 11.11B | ₹ 12.37B |
| Total Debt | ₹ 1.75B | ₹ 1.35B | ₹ 3.31B | ₹ 2.68B | ₹ 4.53B |
| Net Debt | ₹ 1.54B | ₹ 1.32B | ₹ 3.09B | ₹ 2.64B | ₹ 4.37B |
| Total Liabilities | ₹ 4.21B | ₹ 3.84B | ₹ 5.37B | ₹ 4.63B | ₹ 5.84B |
| Stockholders' Equity | ₹ 12.67B | ₹ 11.69B | ₹ 6.89B | ₹ 6.47B | ₹ 6.53B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.31B | ₹ 611.77M | ₹ -665.75M | ₹ 780.71M | ₹ 229.82M |
| Operating Cash Flow | ₹ 192.15M | ₹ 1.26B | ₹ 183.38M | ₹ 924.75M | ₹ 235.86M |
| Investing Cash Flow | ₹ -269.31M | ₹ -3.12B | ₹ -312.14M | ₹ 1.13B | ₹ 672.05M |
| Financing Cash Flow | ₹ 252.22M | ₹ 1.67B | ₹ 311.66M | ₹ -2.17B | ₹ -1.65B |