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Punjab Chemicals & Crop Protection Ltd. (IN:PUNJABCHEM)
:PUNJABCHEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.01B | ₹ 9.19B | ₹ 9.90B | ₹ 9.17B | ₹ 6.66B |
| Gross Profit | ₹ 3.63B | ₹ 3.45B | ₹ 1.58B | ₹ 3.45B | ₹ 2.59B |
| Operating Income | ₹ 2.68B | ₹ 792.70M | ₹ 897.20M | ₹ 1.12B | ₹ 725.70M |
| EBITDA | ₹ 991.90M | ₹ 1.11B | ₹ 1.26B | ₹ 1.38B | ₹ 973.30M |
| Net Income | ₹ 389.30M | ₹ 535.80M | ₹ 611.00M | ₹ 834.60M | ₹ 490.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 201.80M | ₹ 135.10M | ₹ 106.40M | ₹ 112.50M | ₹ 128.20M |
| Total Assets | ₹ 8.01B | ₹ 6.40B | ₹ 6.16B | ₹ 5.57B | ₹ 4.51B |
| Total Debt | ₹ 1.68B | ₹ 1.23B | ₹ 939.70M | ₹ 933.20M | ₹ 879.10M |
| Net Debt | ₹ 1.50B | ₹ 1.16B | ₹ 852.30M | ₹ 849.00M | ₹ 763.50M |
| Total Liabilities | ₹ 4.36B | ₹ 3.10B | ₹ 3.35B | ₹ 3.32B | ₹ 3.06B |
| Stockholders' Equity | ₹ 3.65B | ₹ 3.30B | ₹ 2.81B | ₹ 2.26B | ₹ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -83.90M | ₹ -33.50M | ₹ 208.60M | ₹ 16.90M | ₹ 138.80M |
| Operating Cash Flow | ₹ 252.20M | ₹ 298.90M | ₹ 582.10M | ₹ 343.10M | ₹ 445.30M |
| Investing Cash Flow | ₹ -302.60M | ₹ -358.50M | ₹ -364.80M | ₹ -273.90M | ₹ -81.10M |
| Financing Cash Flow | ₹ 120.50M | ₹ 37.20M | ₹ -199.10M | ₹ -106.10M | ₹ -255.60M |