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Polycab India Ltd. (IN:POLYCAB)
:POLYCAB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 224.08B | ₹ 180.39B | ₹ 141.08B | ₹ 122.04B | ₹ 87.92B |
| Gross Profit | ₹ 55.40B | ₹ 47.30B | ₹ 35.77B | ₹ 27.13B | ₹ 22.56B |
| Operating Income | ₹ 46.35B | ₹ 38.90B | ₹ 29.68B | ₹ 21.99B | ₹ 18.10B |
| EBITDA | ₹ 29.43B | ₹ 24.71B | ₹ 18.38B | ₹ 12.52B | ₹ 10.98B |
| Net Income | ₹ 20.20B | ₹ 17.84B | ₹ 12.71B | ₹ 9.09B | ₹ 8.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 25.45B | ₹ 22.34B | ₹ 20.50B | ₹ 11.71B | ₹ 11.54B |
| Total Assets | ₹ 137.73B | ₹ 120.79B | ₹ 94.25B | ₹ 74.12B | ₹ 70.15B |
| Total Debt | ₹ 2.40B | ₹ 20.23B | ₹ 1.91B | ₹ 1.18B | ₹ 2.83B |
| Net Debt | ₹ 226.08M | ₹ 17.16B | ₹ 387.20M | ₹ -35.43M | ₹ 446.99M |
| Total Liabilities | ₹ 38.66B | ₹ 38.36B | ₹ 27.57B | ₹ 18.43B | ₹ 22.42B |
| Stockholders' Equity | ₹ 98.25B | ₹ 81.87B | ₹ 66.31B | ₹ 55.44B | ₹ 47.54B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 8.39B | ₹ 4.38B | ₹ 9.48B | ₹ -150.82M | ₹ 10.45B |
| Operating Cash Flow | ₹ 18.09B | ₹ 12.96B | ₹ 14.28B | ₹ 5.12B | ₹ 12.38B |
| Investing Cash Flow | ₹ -12.39B | ₹ -7.52B | ₹ -12.03B | ₹ -4.27B | ₹ -10.12B |
| Financing Cash Flow | ₹ -6.28B | ₹ -3.87B | ₹ -2.24B | ₹ -2.01B | ₹ -1.61B |