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Priti International Ltd. (IN:PRITI)
:PRITI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 770.63M | ₹ 903.25M | ₹ 828.55M | ₹ 572.54M | ₹ 370.68M |
| Gross Profit | ₹ 136.69M | ₹ 233.66M | ₹ 213.09M | ₹ 166.61M | ₹ 86.88M |
| Operating Income | ₹ 33.41M | ₹ 109.52M | ₹ 83.30M | ₹ 154.87M | ₹ 31.37M |
| EBITDA | ₹ 70.81M | ₹ 135.09M | ₹ 100.74M | ₹ 64.63M | ₹ 47.22M |
| Net Income | ₹ 47.54M | ₹ 95.68M | ₹ 71.16M | ₹ 43.75M | ₹ 30.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.69M | ₹ 20.18M | ₹ 123.67M | ₹ 86.81M | ₹ 73.11M |
| Total Assets | ₹ 783.93M | ₹ 763.45M | ₹ 569.97M | ₹ 285.31M | ₹ 221.68M |
| Total Debt | ₹ 3.45M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 14.57M |
| Net Debt | ₹ 2.73M | ₹ -20.18M | ₹ -11.80M | ₹ -17.09M | ₹ 9.28M |
| Total Liabilities | ₹ 67.71M | ₹ 89.02M | ₹ 114.72M | ₹ 65.06M | ₹ 43.89M |
| Stockholders' Equity | ₹ 716.22M | ₹ 674.43M | ₹ 455.25M | ₹ 220.25M | ₹ 177.79M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -50.13M | ₹ 36.20M | ₹ -14.46M | ₹ 25.40M | ₹ -20.68M |
| Operating Cash Flow | ₹ -42.46M | ₹ 43.32M | ₹ 1.91M | ₹ 53.91M | ₹ -11.83M |
| Investing Cash Flow | ₹ 19.55M | ₹ -162.08M | ₹ -170.78M | ₹ -25.86M | ₹ -4.21M |
| Financing Cash Flow | ₹ 3.45M | ₹ 127.14M | ₹ 163.58M | ₹ -16.24M | ₹ 14.28M |