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Paradeep Phosphates Ltd. (IN:PARADEEP)
:PARADEEP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 138.20B | ₹ 115.75B | ₹ 133.41B | ₹ 78.59B | ₹ 51.65B |
| Gross Profit | ₹ 35.07B | ₹ 24.99B | ₹ 26.64B | ₹ 15.36B | ₹ 12.59B |
| Operating Income | ₹ 32.30B | ₹ 22.38B | ₹ 24.21B | ₹ 13.84B | ₹ 11.04B |
| EBITDA | ₹ 13.20B | ₹ 7.31B | ₹ 9.80B | ₹ 7.67B | ₹ 5.62B |
| Net Income | ₹ 5.52B | ₹ 999.09M | ₹ 3.04B | ₹ 3.98B | ₹ 2.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 11.73B | ₹ 907.18M | ₹ 430.34M | ₹ 11.48B | ₹ 2.15B |
| Total Assets | ₹ 111.46B | ₹ 96.61B | ₹ 106.57B | ₹ 79.28B | ₹ 44.23B |
| Total Debt | ₹ 43.58B | ₹ 40.14B | ₹ 46.48B | ₹ 29.54B | ₹ 12.51B |
| Net Debt | ₹ 34.55B | ₹ 39.23B | ₹ 46.05B | ₹ 24.16B | ₹ 11.73B |
| Total Liabilities | ₹ 70.69B | ₹ 60.97B | ₹ 71.52B | ₹ 57.03B | ₹ 25.96B |
| Stockholders' Equity | ₹ 40.77B | ₹ 35.64B | ₹ 35.05B | ₹ 22.25B | ₹ 18.28B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 10.17B | ₹ 10.25B | ₹ -28.13B | ₹ -6.64B | ₹ 13.32B |
| Operating Cash Flow | ₹ 13.86B | ₹ 14.37B | ₹ -23.77B | ₹ -438.70M | ₹ 15.01B |
| Investing Cash Flow | ₹ -5.97B | ₹ -3.67B | ₹ -4.19B | ₹ -10.99B | ₹ -2.89B |
| Financing Cash Flow | ₹ -63.90M | ₹ -10.22B | ₹ 23.01B | ₹ 15.89B | ₹ -11.24B |