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Sanghi Industries Limited (IN:SANGHIIND)
:SANGHIIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.69B | ₹ 8.28B | ₹ 9.24B | ₹ 11.23B | ₹ 9.36B |
| Gross Profit | ₹ 3.08B | ₹ 242.20M | ₹ 1.43B | ₹ 9.94B | ₹ 8.10B |
| Operating Income | ₹ 2.54B | ₹ -1.91B | ₹ 778.73M | ₹ 1.29B | ₹ 1.82B |
| EBITDA | ₹ 669.80M | ₹ -584.90M | ₹ 58.50M | ₹ 2.03B | ₹ 2.41B |
| Net Income | ₹ -4.98B | ₹ -4.49B | ₹ -3.26B | ₹ 406.20M | ₹ 781.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 383.80M | ₹ 1.90B | ₹ 9.20M | ₹ 1.40M | ₹ 31.50M |
| Total Assets | ₹ 37.33B | ₹ 36.28B | ₹ 37.10B | ₹ 38.16B | ₹ 36.04B |
| Total Debt | ₹ 25.06B | ₹ 20.84B | ₹ 15.48B | ₹ 13.97B | ₹ 14.15B |
| Net Debt | ₹ 24.84B | ₹ 19.10B | ₹ 15.47B | ₹ 13.97B | ₹ 14.14B |
| Total Liabilities | ₹ 31.21B | ₹ 25.18B | ₹ 21.51B | ₹ 19.82B | ₹ 18.10B |
| Stockholders' Equity | ₹ 6.12B | ₹ 11.11B | ₹ 15.59B | ₹ 18.34B | ₹ 17.94B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.97B | ₹ -3.00B | ₹ -420.20M | ₹ 1.09B | ₹ -665.70M |
| Operating Cash Flow | ₹ -2.49B | ₹ -2.43B | ₹ -251.50M | ₹ 4.02B | ₹ 3.02B |
| Investing Cash Flow | ₹ -1.28B | ₹ 2.34B | ₹ 291.70M | ₹ -2.98B | ₹ -3.42B |
| Financing Cash Flow | ₹ 2.25B | ₹ 1.82B | ₹ -32.40M | ₹ -1.05B | ₹ 388.10M |