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Page Industries Limited (IN:PAGEIND)
:PAGEIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 49.35B | ₹ 45.47B | ₹ 47.14B | ₹ 37.25B | ₹ 28.33B |
| Gross Profit | ₹ 28.04B | ₹ 14.51B | ₹ 25.79B | ₹ 18.18B | ₹ 13.63B |
| Operating Income | ₹ 9.63B | ₹ 7.85B | ₹ 7.98B | ₹ 7.23B | ₹ 4.68B |
| EBITDA | ₹ 11.24B | ₹ 8.92B | ₹ 8.77B | ₹ 8.06B | ₹ 5.46B |
| Net Income | ₹ 7.29B | ₹ 5.69B | ₹ 5.71B | ₹ 5.37B | ₹ 3.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.62B | ₹ 3.14B | ₹ 6.66M | ₹ 2.79B | ₹ 4.35B |
| Total Assets | ₹ 26.43B | ₹ 26.83B | ₹ 26.93B | ₹ 21.07B | ₹ 17.00B |
| Total Debt | ₹ 2.62B | ₹ 1.85B | ₹ 4.06B | ₹ 1.76B | ₹ 1.27B |
| Net Debt | ₹ 235.26M | ₹ 1.52B | ₹ 4.06B | ₹ 868.48M | ₹ 873.56M |
| Total Liabilities | ₹ 12.36B | ₹ 10.86B | ₹ 13.22B | ₹ 10.18B | ₹ 8.15B |
| Stockholders' Equity | ₹ 14.07B | ₹ 15.97B | ₹ 13.71B | ₹ 10.89B | ₹ 8.85B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 11.24B | ₹ 9.84B | ₹ -1.67B | ₹ 2.29B | ₹ 6.81B |
| Operating Cash Flow | ₹ 12.04B | ₹ 10.80B | ₹ -16.08M | ₹ 3.27B | ₹ 6.96B |
| Investing Cash Flow | ₹ 116.55M | ₹ -3.70B | ₹ 307.75M | ₹ 1.19B | ₹ -4.01B |
| Financing Cash Flow | ₹ -10.10B | ₹ -6.21B | ₹ -1.74B | ₹ -3.96B | ₹ -3.66B |