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Orient Electric Ltd. (IN:ORIENTELEC)
:ORIENTELEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 30.94B | ₹ 28.12B | ₹ 25.29B | ₹ 24.48B | ₹ 19.99B |
| Gross Profit | ₹ 9.94B | ₹ 8.09B | ₹ 7.05B | ₹ 4.21B | ₹ 5.72B |
| Operating Income | ₹ 6.88B | ₹ 865.00M | ₹ 973.70M | ₹ 1.83B | ₹ 1.77B |
| EBITDA | ₹ 2.04B | ₹ 1.75B | ₹ 1.74B | ₹ 2.34B | ₹ 2.22B |
| Net Income | ₹ 832.10M | ₹ 752.70M | ₹ 758.50M | ₹ 1.27B | ₹ 1.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 688.70M | ₹ 1.03B | ₹ 1.66B | ₹ 1.50B | ₹ 2.57B |
| Total Assets | ₹ 15.55B | ₹ 14.51B | ₹ 12.65B | ₹ 11.87B | ₹ 11.62B |
| Total Debt | ₹ 864.30M | ₹ 1.12B | ₹ 972.50M | ₹ 675.40M | ₹ 614.10M |
| Net Debt | ₹ 316.40M | ₹ 458.90M | ₹ -663.90M | ₹ -824.40M | ₹ -786.50M |
| Total Liabilities | ₹ 8.60B | ₹ 8.12B | ₹ 6.80B | ₹ 6.46B | ₹ 7.07B |
| Stockholders' Equity | ₹ 6.94B | ₹ 6.39B | ₹ 5.85B | ₹ 5.41B | ₹ 4.56B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 322.60M | ₹ -566.20M | ₹ 758.80M | ₹ -312.90M | ₹ 3.91B |
| Operating Cash Flow | ₹ 875.50M | ₹ 1.18B | ₹ 1.90B | ₹ 113.70M | ₹ 4.27B |
| Investing Cash Flow | ₹ -290.00M | ₹ -1.71B | ₹ -1.10B | ₹ 782.00M | ₹ -1.51B |
| Financing Cash Flow | ₹ -719.60M | ₹ -456.90M | ₹ -661.30M | ₹ -796.50M | ₹ -1.44B |