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SEL Manufacturing Co. Ltd. (IN:SELMC)
:SELMC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 328.69M | ₹ 3.52B | ₹ 5.54B | ₹ 4.20B | ₹ 1.89B |
| Gross Profit | ₹ -907.82M | ₹ 163.80M | ₹ 1.07B | ₹ 3.06B | ₹ -1.17B |
| Operating Income | ₹ -1.04B | ₹ -1.50B | ₹ -1.61B | ₹ 2.26B | ₹ 8.08B |
| EBITDA | ₹ 327.65M | ₹ -381.81M | ₹ -411.65M | ₹ 38.25M | ₹ 26.16B |
| Net Income | ₹ -1.31B | ₹ -1.93B | ₹ -1.86B | ₹ -1.31B | ₹ 25.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 30.02M | ₹ 33.92M | ₹ 33.52M | ₹ 74.12M | ₹ 124.64M |
| Total Assets | ₹ 9.48B | ₹ 10.55B | ₹ 12.25B | ₹ 13.85B | ₹ 14.92B |
| Total Debt | ₹ 9.62B | ₹ 9.40B | ₹ 9.32B | ₹ 10.17B | ₹ 9.59B |
| Net Debt | ₹ 9.59B | ₹ 9.37B | ₹ 9.29B | ₹ 10.14B | ₹ 9.52B |
| Total Liabilities | ₹ 11.58B | ₹ 11.11B | ₹ 10.76B | ₹ 11.21B | ₹ 10.76B |
| Stockholders' Equity | ₹ -2.09B | ₹ -563.89M | ₹ 1.49B | ₹ 2.64B | ₹ 4.16B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ 371.90M | ₹ 441.14M | ₹ 355.08M | ₹ -12.28B |
| Operating Cash Flow | ₹ -24.58M | ₹ 371.90M | ₹ 441.72M | ₹ 361.18M | ₹ -12.26B |
| Investing Cash Flow | ₹ 22.91M | ₹ 151.34M | ₹ 163.88M | ₹ 25.32M | ₹ 9.92B |
| Financing Cash Flow | ₹ -697.04M | ₹ -522.95M | ₹ -604.65M | ₹ -429.01M | ₹ 2.37B |