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S&S Power Switchgear Ltd. (IN:S&SPOWER)
:S&SPOWER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.85B | ₹ 1.59B | ₹ 1.40B | ₹ 1.10B | ₹ 1.32B |
| Gross Profit | ₹ 645.00M | ₹ 545.42M | ₹ 395.79M | ₹ 299.12M | ₹ 414.22M |
| Operating Income | ₹ 4.14M | ₹ 246.48M | ₹ 119.46M | ₹ -2.46M | ₹ 121.18M |
| EBITDA | ₹ 32.18M | ₹ 118.84M | ₹ 3.75M | ₹ -93.48M | ₹ 31.70M |
| Net Income | ₹ -37.92M | ₹ 28.86M | ₹ 24.47M | ₹ -131.09M | ₹ -15.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 169.44M | ₹ 57.74M | ₹ 34.90M | ₹ 57.18M | ₹ 52.57M |
| Total Assets | ₹ 2.22B | ₹ 1.38B | ₹ 1.14B | ₹ 1.11B | ₹ 1.17B |
| Total Debt | ₹ 289.39M | ₹ 586.74M | ₹ 531.26M | ₹ 486.39M | ₹ 235.55M |
| Net Debt | ₹ 120.20M | ₹ 529.00M | ₹ 526.75M | ₹ 259.85M | ₹ 209.84M |
| Total Liabilities | ₹ 1.52B | ₹ 1.43B | ₹ 1.22B | ₹ 1.22B | ₹ 1.19B |
| Stockholders' Equity | ₹ 690.31M | ₹ -54.12M | ₹ -76.94M | ₹ -113.24M | ₹ -16.93M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -206.68M | ₹ 39.62M | ₹ -123.16M | ₹ -35.29M | ₹ 72.86M |
| Operating Cash Flow | ₹ 116.08M | ₹ 58.27M | ₹ -113.47M | ₹ -30.84M | ₹ 78.47M |
| Investing Cash Flow | ₹ 408.72M | ₹ -20.47M | ₹ 100.67M | ₹ -6.04M | ₹ -9.89M |
| Financing Cash Flow | ₹ -413.35M | ₹ 15.43M | ₹ -6.86M | ₹ 41.76M | ₹ -50.92M |