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Sarda Energy & Minerals Limited (IN:SARDAEN)
:SARDAEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 46.65B | ₹ 38.82B | ₹ 42.16B | ₹ 39.19B | ₹ 21.99B |
| Gross Profit | ₹ 20.35B | ₹ 14.40B | ₹ 16.85B | ₹ 18.06B | ₹ 8.29B |
| Operating Income | ₹ 18.54B | ₹ 12.94B | ₹ 15.53B | ₹ 16.90B | ₹ 7.38B |
| EBITDA | ₹ 12.48B | ₹ 8.00B | ₹ 10.56B | ₹ 13.45B | ₹ 5.05B |
| Net Income | ₹ 7.00B | ₹ 5.23B | ₹ 6.02B | ₹ 8.04B | ₹ 3.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.57B | ₹ 13.26B | ₹ 7.97B | ₹ 7.33B | ₹ 3.12B |
| Total Assets | ₹ 101.25B | ₹ 60.02B | ₹ 54.81B | ₹ 52.98B | ₹ 45.21B |
| Total Debt | ₹ 28.61B | ₹ 13.66B | ₹ 14.07B | ₹ 15.81B | ₹ 17.14B |
| Net Debt | ₹ 22.53B | ₹ 12.62B | ₹ 13.99B | ₹ 13.64B | ₹ 16.65B |
| Total Liabilities | ₹ 37.32B | ₹ 20.08B | ₹ 19.71B | ₹ 21.90B | ₹ 21.99B |
| Stockholders' Equity | ₹ 62.86B | ₹ 38.89B | ₹ 34.10B | ₹ 30.04B | ₹ 22.21B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.95B | ₹ 4.87B | ₹ 4.85B | ₹ 6.35B | ₹ -1.15B |
| Operating Cash Flow | ₹ 8.86B | ₹ 7.52B | ₹ 7.01B | ₹ 9.17B | ₹ 1.89B |
| Investing Cash Flow | ₹ -21.32B | ₹ -4.34B | ₹ -4.31B | ₹ -4.01B | ₹ -1.86B |
| Financing Cash Flow | ₹ 12.00B | ₹ -2.22B | ₹ -4.79B | ₹ -3.31B | ₹ -696.80M |