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Ponni Sugars (Erode) Ltd. (IN:PONNIERODE)
:PONNIERODE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.59B | ₹ 4.21B | ₹ 4.35B | ₹ 2.88B | ₹ 2.56B |
| Gross Profit | ₹ 597.20M | ₹ 1.36B | ₹ 460.20M | ₹ 751.40M | ₹ 234.60M |
| Operating Income | ₹ 355.20M | ₹ 343.50M | ₹ 405.30M | ₹ 428.10M | ₹ 173.30M |
| EBITDA | ₹ 262.20M | ₹ 606.00M | ₹ 555.50M | ₹ 424.10M | ₹ 365.30M |
| Net Income | ₹ 192.80M | ₹ 468.60M | ₹ 383.40M | ₹ 292.50M | ₹ 256.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 260.30M | ₹ 405.80M | ₹ 314.50M | ₹ 95.40M | ₹ 223.40M |
| Total Assets | ₹ 5.80B | ₹ 6.05B | ₹ 5.15B | ₹ 4.19B | ₹ 3.76B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -52.40M | ₹ -64.50M | ₹ -81.00M | ₹ -11.00M | ₹ -75.20M |
| Total Liabilities | ₹ 478.10M | ₹ 528.20M | ₹ 616.20M | ₹ 501.50M | ₹ 495.80M |
| Stockholders' Equity | ₹ 5.32B | ₹ 5.52B | ₹ 4.53B | ₹ 3.68B | ₹ 3.26B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -173.00M | ₹ 10.40M | ₹ 1.40M | ₹ -71.60M | ₹ 263.90M |
| Operating Cash Flow | ₹ 96.30M | ₹ 160.80M | ₹ 113.70M | ₹ 108.80M | ₹ 287.60M |
| Investing Cash Flow | ₹ -47.70M | ₹ -120.30M | ₹ 6.90M | ₹ -128.80M | ₹ 25.10M |
| Financing Cash Flow | ₹ -60.70M | ₹ -57.00M | ₹ -50.60M | ₹ -44.20M | ₹ -241.90M |