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Rossari Biotech Ltd (IN:ROSSARI)
:ROSSARI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 20.80B | ₹ 18.31B | ₹ 16.56B | ₹ 14.83B | ₹ 7.07B |
| Gross Profit | ₹ 6.47B | ₹ 5.26B | ₹ 2.80B | ₹ 2.29B | ₹ 2.29B |
| Operating Income | ₹ 5.15B | ₹ 1.87B | ₹ 1.55B | ₹ 1.32B | ₹ 1.02B |
| EBITDA | ₹ 2.65B | ₹ 2.57B | ₹ 2.12B | ₹ 1.94B | ₹ 1.31B |
| Net Income | ₹ 1.36B | ₹ 1.31B | ₹ 1.07B | ₹ 976.74M | ₹ 802.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.14B | ₹ 667.85M | ₹ 1.52B | ₹ 644.26M | ₹ 883.57M |
| Total Assets | ₹ 18.96B | ₹ 15.72B | ₹ 13.68B | ₹ 12.57B | ₹ 5.61B |
| Total Debt | ₹ 2.18B | ₹ 1.19B | ₹ 739.28M | ₹ 84.27M | ₹ 0.00 |
| Net Debt | ₹ 1.61B | ₹ 936.22M | ₹ 40.96M | ₹ -290.50M | ₹ -152.08M |
| Total Liabilities | ₹ 7.11B | ₹ 5.24B | ₹ 4.52B | ₹ 4.52B | ₹ 1.53B |
| Stockholders' Equity | ₹ 11.85B | ₹ 10.48B | ₹ 9.15B | ₹ 8.05B | ₹ 4.09B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -210.69M | ₹ -880.28M | ₹ 1.20B | ₹ -88.67M | ₹ -103.17M |
| Operating Cash Flow | ₹ 1.37B | ₹ 432.55M | ₹ 1.52B | ₹ 293.58M | ₹ 477.67M |
| Investing Cash Flow | ₹ -1.84B | ₹ -1.03B | ₹ -1.81B | ₹ -2.99B | ₹ -371.79M |
| Financing Cash Flow | ₹ 649.01M | ₹ 161.85M | ₹ 608.55M | ₹ 2.92B | ₹ -245.92M |