Education
About Us
Working with TipRanks
Follow Us
Rajshree Sugars & Chemicals Limited (IN:RAJSREESUG)
:RAJSREESUG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.42B | ₹ 7.64B | ₹ 7.67B | ₹ 4.68B | ₹ 3.64B |
| Gross Profit | ₹ 995.36M | ₹ 1.93B | ₹ 1.99B | ₹ 1.23B | ₹ 1.01B |
| Operating Income | ₹ 152.95M | ₹ 382.76M | ₹ 278.92M | ₹ 79.36M | ₹ 34.52M |
| EBITDA | ₹ 505.03M | ₹ 684.38M | ₹ 591.25M | ₹ 436.87M | ₹ 377.62M |
| Net Income | ₹ 80.91M | ₹ 137.58M | ₹ -89.69M | ₹ -31.76M | ₹ -167.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 13.43M | ₹ 49.73M | ₹ 18.94M | ₹ 25.36M | ₹ 20.98M |
| Total Assets | ₹ 6.87B | ₹ 8.06B | ₹ 8.19B | ₹ 9.38B | ₹ 6.74B |
| Total Debt | ₹ 2.99B | ₹ 3.93B | ₹ 4.01B | ₹ 4.27B | ₹ 4.32B |
| Net Debt | ₹ 2.98B | ₹ 3.88B | ₹ 3.99B | ₹ 4.25B | ₹ 4.20B |
| Total Liabilities | ₹ 4.22B | ₹ 5.41B | ₹ 5.67B | ₹ 6.77B | ₹ 6.44B |
| Stockholders' Equity | ₹ 2.64B | ₹ 2.65B | ₹ 2.51B | ₹ 2.61B | ₹ 305.14M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 624.65M | ₹ 343.87M | ₹ 115.19M | ₹ 231.37M | ₹ 165.31M |
| Operating Cash Flow | ₹ 669.70M | ₹ 385.54M | ₹ 155.44M | ₹ 237.56M | ₹ 178.72M |
| Investing Cash Flow | ₹ 175.60M | ₹ -32.35M | ₹ 467.32M | ₹ 76.84M | ₹ 189.12M |
| Financing Cash Flow | ₹ -881.65M | ₹ -322.41M | ₹ -629.18M | ₹ -310.03M | ₹ -397.57M |