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Raymond Limited (IN:RAYMOND)
:RAYMOND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 19.48B | ₹ 90.20B | ₹ 82.15B | ₹ 61.79B | ₹ 34.25B |
| Gross Profit | ₹ 7.61B | ₹ 37.41B | ₹ 34.04B | ₹ 23.94B | ₹ 12.32B |
| Operating Income | ₹ 178.10M | ₹ 22.49B | ₹ 20.78B | ₹ 13.98B | ₹ -3.53B |
| EBITDA | ₹ 1.95B | ₹ 25.22B | ₹ 12.15B | ₹ 7.27B | ₹ 1.35B |
| Net Income | ₹ 76.31B | ₹ 16.38B | ₹ 5.29B | ₹ 2.60B | ₹ -2.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.71B | ₹ 13.75B | ₹ 12.00B | ₹ 9.60B | ₹ 6.49B |
| Total Assets | ₹ 77.16B | ₹ 131.73B | ₹ 81.94B | ₹ 73.77B | ₹ 67.40B |
| Total Debt | ₹ 7.40B | ₹ 41.82B | ₹ 25.29B | ₹ 23.54B | ₹ 24.14B |
| Net Debt | ₹ 4.42B | ₹ 39.99B | ₹ 23.76B | ₹ 21.65B | ₹ 21.80B |
| Total Liabilities | ₹ 35.59B | ₹ 81.18B | ₹ 52.10B | ₹ 49.40B | ₹ 45.61B |
| Stockholders' Equity | ₹ 37.16B | ₹ 46.17B | ₹ 28.99B | ₹ 23.59B | ₹ 20.97B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 752.80M | ₹ 3.26B | ₹ 6.88B | ₹ 6.17B | ₹ 6.81B |
| Operating Cash Flow | ₹ 2.33B | ₹ 5.33B | ₹ 8.04B | ₹ 6.77B | ₹ 7.02B |
| Investing Cash Flow | ₹ -2.32B | ₹ -10.38B | ₹ -4.76B | ₹ -4.25B | ₹ 644.15M |
| Financing Cash Flow | ₹ -1.04B | ₹ 4.99B | ₹ -3.19B | ₹ -3.23B | ₹ -6.68B |