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Pudumjee Paper Products Ltd. (IN:PDMJEPAPER)
:PDMJEPAPER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.09B | ₹ 7.85B | ₹ 7.59B | ₹ 5.55B | ₹ 4.37B |
| Gross Profit | ₹ 2.52B | ₹ 2.38B | ₹ 1.80B | ₹ 1.61B | ₹ 1.45B |
| Operating Income | ₹ 1.15B | ₹ 1.23B | ₹ 759.27M | ₹ 583.47M | ₹ 578.98M |
| EBITDA | ₹ 1.45B | ₹ 1.49B | ₹ 932.16M | ₹ 620.83M | ₹ 515.21M |
| Net Income | ₹ 957.60M | ₹ 981.40M | ₹ 593.95M | ₹ 345.32M | ₹ 300.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.66B | ₹ 1.32B | ₹ 354.68M | ₹ 474.77M | ₹ 988.15M |
| Total Assets | ₹ 7.63B | ₹ 7.15B | ₹ 6.26B | ₹ 5.97B | ₹ 5.48B |
| Total Debt | ₹ 120.69M | ₹ 194.89M | ₹ 544.00M | ₹ 765.29M | ₹ 579.61M |
| Net Debt | ₹ -233.49M | ₹ 146.85M | ₹ 446.40M | ₹ 706.59M | ₹ 487.22M |
| Total Liabilities | ₹ 1.81B | ₹ 2.22B | ₹ 2.29B | ₹ 2.54B | ₹ 2.37B |
| Stockholders' Equity | ₹ 5.83B | ₹ 4.92B | ₹ 3.97B | ₹ 3.43B | ₹ 3.10B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 564.49M | ₹ 1.25B | ₹ 93.60M | ₹ -535.15M | ₹ 824.25M |
| Operating Cash Flow | ₹ 823.69M | ₹ 1.33B | ₹ 164.30M | ₹ 173.80M | ₹ 859.31M |
| Investing Cash Flow | ₹ -349.68M | ₹ -947.84M | ₹ 181.60M | ₹ -278.88M | ₹ -495.93M |
| Financing Cash Flow | ₹ -167.87M | ₹ -429.01M | ₹ -307.00M | ₹ 87.98M | ₹ -325.02M |