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Rajnandini Metal Ltd. (IN:RAJMET)
:RAJMET
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.34B | ₹ 12.12B | ₹ 10.29B | ₹ 10.28B | ₹ 6.31B |
| Gross Profit | ₹ 280.50M | ₹ 552.60M | ₹ 496.10M | ₹ 394.60M | ₹ 181.94M |
| Operating Income | ₹ 21.20M | ₹ 486.10M | ₹ 183.80M | ₹ 180.50M | ₹ 98.60M |
| EBITDA | ₹ 116.50M | ₹ 299.70M | ₹ 295.90M | ₹ 192.60M | ₹ 115.38M |
| Net Income | ₹ -21.70M | ₹ 152.40M | ₹ 136.80M | ₹ 100.20M | ₹ 50.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.80M | ₹ 5.70M | ₹ 8.00M | ₹ 22.90M | ₹ 1.19M |
| Total Assets | ₹ 1.48B | ₹ 1.64B | ₹ 1.40B | ₹ 1.08B | ₹ 896.86M |
| Total Debt | ₹ 443.30M | ₹ 1.00B | ₹ 719.40M | ₹ 514.20M | ₹ 425.82M |
| Net Debt | ₹ 437.50M | ₹ 1.00B | ₹ 716.10M | ₹ 512.90M | ₹ 424.63M |
| Total Liabilities | ₹ 915.20M | ₹ 1.08B | ₹ 984.50M | ₹ 781.20M | ₹ 701.11M |
| Stockholders' Equity | ₹ 563.70M | ₹ 567.10M | ₹ 414.30M | ₹ 295.90M | ₹ 195.75M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 542.50M | ₹ -212.60M | ₹ -137.20M | ₹ -62.20M | ₹ 2.96M |
| Operating Cash Flow | ₹ 548.00M | ₹ -197.50M | ₹ -26.10M | ₹ -46.30M | ₹ 49.41M |
| Investing Cash Flow | ₹ 49.70M | ₹ 24.00M | ₹ -85.90M | ₹ -2.40M | ₹ -38.22M |
| Financing Cash Flow | ₹ -674.50M | ₹ 171.00M | ₹ 114.00M | ₹ 48.70M | ₹ -11.32M |