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Pidilite Industries Limited (IN:PIDILITIND)
:PIDILITIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 131.40B | ₹ 123.83B | ₹ 117.99B | ₹ 99.21B | ₹ 72.93B |
| Gross Profit | ₹ 70.75B | ₹ 63.20B | ₹ 49.76B | ₹ 44.12B | ₹ 38.68B |
| Operating Income | ₹ 46.82B | ₹ 42.54B | ₹ 33.29B | ₹ 30.08B | ₹ 26.33B |
| EBITDA | ₹ 29.39B | ₹ 26.47B | ₹ 19.62B | ₹ 18.32B | ₹ 16.49B |
| Net Income | ₹ 20.76B | ₹ 17.29B | ₹ 12.73B | ₹ 12.08B | ₹ 11.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 34.94B | ₹ 24.01B | ₹ 8.55B | ₹ 5.26B | ₹ 6.25B |
| Total Assets | ₹ 140.11B | ₹ 121.04B | ₹ 105.25B | ₹ 95.16B | ₹ 88.30B |
| Total Debt | ₹ 4.54B | ₹ 3.82B | ₹ 3.91B | ₹ 4.16B | ₹ 3.31B |
| Net Debt | ₹ 1.30B | ₹ -1.33B | ₹ 803.70M | ₹ 637.60M | ₹ -1.12B |
| Total Liabilities | ₹ 40.54B | ₹ 34.87B | ₹ 30.79B | ₹ 29.13B | ₹ 29.97B |
| Stockholders' Equity | ₹ 97.54B | ₹ 84.07B | ₹ 72.12B | ₹ 64.04B | ₹ 55.93B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 18.34B | ₹ 21.58B | ₹ 10.52B | ₹ 5.81B | ₹ 10.38B |
| Operating Cash Flow | ₹ 22.87B | ₹ 27.17B | ₹ 15.58B | ₹ 9.55B | ₹ 13.92B |
| Investing Cash Flow | ₹ -15.42B | ₹ -17.82B | ₹ -8.99B | ₹ -5.58B | ₹ -16.88B |
| Financing Cash Flow | ₹ -9.18B | ₹ -7.42B | ₹ -6.56B | ₹ -4.68B | ₹ -762.40M |