Education
About Us
Working with TipRanks
Follow Us
Sakar Healthcare Ltd (IN:SAKAR)
:SAKAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.78B | ₹ 1.54B | ₹ 1.33B | ₹ 1.28B | ₹ 947.39M |
| Gross Profit | ₹ 427.91M | ₹ 699.59M | ₹ 598.12M | ₹ 534.12M | ₹ 432.46M |
| Operating Income | ₹ 288.01M | ₹ 495.51M | ₹ 184.57M | ₹ 388.86M | ₹ 149.68M |
| EBITDA | ₹ 509.44M | ₹ 393.27M | ₹ 378.12M | ₹ 315.72M | ₹ 237.73M |
| Net Income | ₹ 175.02M | ₹ 116.71M | ₹ 127.59M | ₹ 152.43M | ₹ 106.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.09M | ₹ 4.66M | ₹ 35.23M | ₹ 71.36M | ₹ 824.65K |
| Total Assets | ₹ 4.15B | ₹ 3.89B | ₹ 3.36B | ₹ 2.68B | ₹ 1.78B |
| Total Debt | ₹ 749.55M | ₹ 793.52M | ₹ 1.19B | ₹ 928.62M | ₹ 425.97M |
| Net Debt | ₹ 746.45M | ₹ 790.94M | ₹ 1.11B | ₹ 928.32M | ₹ 425.15M |
| Total Liabilities | ₹ 1.30B | ₹ 1.26B | ₹ 1.63B | ₹ 1.40B | ₹ 793.40M |
| Stockholders' Equity | ₹ 2.85B | ₹ 2.62B | ₹ 1.73B | ₹ 1.27B | ₹ 984.52M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -135.52M | ₹ -350.93M | ₹ -468.81M | ₹ -618.33M | ₹ -209.69M |
| Operating Cash Flow | ₹ 187.31M | ₹ 244.67M | ₹ 353.14M | ₹ 356.99M | ₹ 145.77M |
| Investing Cash Flow | ₹ -307.09M | ₹ -515.39M | ₹ -743.77M | ₹ -903.72M | ₹ -468.33M |
| Financing Cash Flow | ₹ -34.79M | ₹ 274.45M | ₹ 410.96M | ₹ 320.33M | ₹ 320.33M |