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Privi Speciality Chemicals Limited (IN:PRIVISCL)
:PRIVISCL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 21.01B | ₹ 17.52B | ₹ 16.08B | ₹ 14.04B | ₹ 12.77B |
| Gross Profit | ₹ 8.01B | ₹ 5.91B | ₹ 4.80B | ₹ 4.57B | ₹ 5.11B |
| Operating Income | ₹ 7.13B | ₹ 5.16B | ₹ 3.95B | ₹ 3.74B | ₹ 4.35B |
| EBITDA | ₹ 4.46B | ₹ 3.18B | ₹ 1.79B | ₹ 1.90B | ₹ 2.04B |
| Net Income | ₹ 1.87B | ₹ 949.07M | ₹ 222.15M | ₹ 973.80M | ₹ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 577.31M | ₹ 635.46M | ₹ 271.77M | ₹ 445.19M | ₹ 154.53M |
| Total Assets | ₹ 27.91B | ₹ 23.43B | ₹ 23.91B | ₹ 21.76B | ₹ 15.40B |
| Total Debt | ₹ 11.43B | ₹ 10.08B | ₹ 10.79B | ₹ 9.30B | ₹ 5.37B |
| Net Debt | ₹ 10.93B | ₹ 9.84B | ₹ 10.59B | ₹ 8.98B | ₹ 5.21B |
| Total Liabilities | ₹ 16.73B | ₹ 14.01B | ₹ 15.56B | ₹ 13.56B | ₹ 8.18B |
| Stockholders' Equity | ₹ 11.03B | ₹ 9.24B | ₹ 8.29B | ₹ 8.12B | ₹ 7.23B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -180.27M | ₹ 2.04B | ₹ -909.33M | ₹ -3.04B | ₹ -706.96M |
| Operating Cash Flow | ₹ 2.81B | ₹ 3.54B | ₹ 487.59M | ₹ 47.36M | ₹ 1.72B |
| Investing Cash Flow | ₹ -2.94B | ₹ -1.80B | ₹ -1.33B | ₹ -3.20B | ₹ -2.42B |
| Financing Cash Flow | ₹ 386.33M | ₹ -1.71B | ₹ 723.05M | ₹ 3.33B | ₹ 229.48M |