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ShreeOswal Seeds & Chemicals Ltd. (IN:OSWALSEEDS)
:OSWALSEEDS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.46B | ₹ 2.69B | ₹ 2.72B | ₹ 2.41B | ₹ 1.61B |
| Gross Profit | ₹ 109.90M | ₹ 65.12M | ₹ 174.77M | ₹ 144.21M | ₹ 110.11M |
| Operating Income | ₹ 90.80M | ₹ 35.35M | ₹ 116.02M | ₹ 100.87M | ₹ 91.50M |
| EBITDA | ₹ 98.74M | ₹ 8.07M | ₹ 119.67M | ₹ 105.25M | ₹ 79.85M |
| Net Income | ₹ 35.29M | ₹ -41.61M | ₹ 57.06M | ₹ 54.36M | ₹ 36.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.40M | ₹ 29.94M | ₹ 49.54M | ₹ 16.52M | ₹ 7.68M |
| Total Assets | ₹ 1.05B | ₹ 1.24B | ₹ 1.28B | ₹ 1.20B | ₹ 926.90M |
| Total Debt | ₹ 419.25M | ₹ 638.63M | ₹ 410.31M | ₹ 415.77M | ₹ 431.12M |
| Net Debt | ₹ 416.86M | ₹ 608.69M | ₹ 360.76M | ₹ 399.01M | ₹ 423.44M |
| Total Liabilities | ₹ 613.79M | ₹ 838.58M | ₹ 837.84M | ₹ 811.79M | ₹ 594.37M |
| Stockholders' Equity | ₹ 437.28M | ₹ 402.04M | ₹ 443.65M | ₹ 386.89M | ₹ 332.54M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 193.94M | ₹ -189.51M | ₹ 102.64M | ₹ 41.63M | ₹ -115.75M |
| Operating Cash Flow | ₹ 199.66M | ₹ -153.27M | ₹ 118.85M | ₹ 50.46M | ₹ -108.30M |
| Investing Cash Flow | ₹ -7.67M | ₹ -35.00M | ₹ -20.84M | ₹ 21.09M | ₹ -3.79M |
| Financing Cash Flow | ₹ -260.92M | ₹ 168.66M | ₹ -64.98M | ₹ -62.47M | ₹ 104.73M |