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Shivalik Bimetal Controls Ltd (IN:SBCL)
:SBCL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.08B | ₹ 5.09B | ₹ 4.70B | ₹ 3.24B | ₹ 2.04B |
| Gross Profit | ₹ 1.58B | ₹ 1.47B | ₹ 2.25B | ₹ 1.57B | ₹ 991.79M |
| Operating Income | ₹ 938.19M | ₹ 1.02B | ₹ 987.57M | ₹ 678.13M | ₹ 361.83M |
| EBITDA | ₹ 1.17B | ₹ 1.25B | ₹ 1.17B | ₹ 780.37M | ₹ 397.36M |
| Net Income | ₹ 770.55M | ₹ 842.65M | ₹ 791.03M | ₹ 551.12M | ₹ 254.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 790.37M | ₹ 388.23M | ₹ 179.84M | ₹ 112.23M | ₹ 159.72M |
| Total Assets | ₹ 5.08B | ₹ 4.43B | ₹ 3.90B | ₹ 3.08B | ₹ 2.21B |
| Total Debt | ₹ 419.51M | ₹ 424.79M | ₹ 586.65M | ₹ 579.38M | ₹ 292.44M |
| Net Debt | ₹ -370.85M | ₹ 38.80M | ₹ 409.83M | ₹ 470.69M | ₹ 135.86M |
| Total Liabilities | ₹ 1.02B | ₹ 1.01B | ₹ 1.24B | ₹ 1.16B | ₹ 813.76M |
| Stockholders' Equity | ₹ 4.06B | ₹ 3.42B | ₹ 2.65B | ₹ 1.92B | ₹ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 617.01M | ₹ 467.15M | ₹ 348.90M | ₹ -290.31M | ₹ 147.75M |
| Operating Cash Flow | ₹ 929.90M | ₹ 685.13M | ₹ 658.24M | ₹ -34.76M | ₹ 298.40M |
| Investing Cash Flow | ₹ -607.14M | ₹ -183.88M | ₹ -431.08M | ₹ -241.78M | ₹ -147.22M |
| Financing Cash Flow | ₹ -225.68M | ₹ -292.08M | ₹ -184.93M | ₹ 228.66M | ₹ 2.69M |