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Sadhana Nitro Chem Limited (IN:SADHNANIQ)
:SADHNANIQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.66B | ₹ 1.89B | ₹ 1.42B | ₹ 1.30B | ₹ 1.01B |
| Gross Profit | ₹ 1.03B | ₹ 983.25M | ₹ 689.31M | ₹ 548.97M | ₹ 584.68M |
| Operating Income | ₹ 271.80M | ₹ 269.99M | ₹ 174.23M | ₹ 85.49M | ₹ 183.52M |
| EBITDA | ₹ 441.90M | ₹ 445.34M | ₹ 211.63M | ₹ 175.08M | ₹ 255.04M |
| Net Income | ₹ 75.60M | ₹ 40.82M | ₹ 31.78M | ₹ 62.25M | ₹ 159.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 112.10M | ₹ 60.52M | ₹ 70.95M | ₹ 129.67M | ₹ 183.60M |
| Total Assets | ₹ 6.37B | ₹ 5.32B | ₹ 4.26B | ₹ 3.86B | ₹ 3.04B |
| Total Debt | ₹ 2.47B | ₹ 2.33B | ₹ 1.39B | ₹ 1.16B | ₹ 872.71M |
| Net Debt | ₹ 2.47B | ₹ 2.32B | ₹ 1.37B | ₹ 1.10B | ₹ 763.21M |
| Total Liabilities | ₹ 3.56B | ₹ 3.05B | ₹ 2.00B | ₹ 2.26B | ₹ 1.74B |
| Stockholders' Equity | ₹ 2.81B | ₹ 2.27B | ₹ 2.26B | ₹ 1.60B | ₹ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -457.10M | ₹ -685.02M | ₹ -861.17M | ₹ -457.73M | ₹ -235.56M |
| Operating Cash Flow | ₹ 478.70M | ₹ -144.55M | ₹ -378.15M | ₹ -47.02M | ₹ 6.61M |
| Investing Cash Flow | ₹ -885.60M | ₹ -648.60M | ₹ -527.80M | ₹ -388.15M | ₹ -233.58M |
| Financing Cash Flow | ₹ 246.70M | ₹ 411.80M | ₹ 716.39M | ₹ 455.27M | ₹ 300.63M |