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Shalimar Paints Ltd (IN:SHALPAINTS)
:SHALPAINTS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.99B | ₹ 5.35B | ₹ 4.82B | ₹ 3.58B | ₹ 3.24B |
| Gross Profit | ₹ 686.00M | ₹ 1.42B | ₹ 1.23B | ₹ 861.59M | ₹ 1.00B |
| Operating Income | ₹ -724.50M | ₹ -690.10M | ₹ -274.50M | ₹ -357.88M | ₹ -97.03M |
| EBITDA | ₹ -468.40M | ₹ -487.30M | ₹ -75.40M | ₹ -286.70M | ₹ 65.40M |
| Net Income | ₹ -801.60M | ₹ -738.50M | ₹ -361.50M | ₹ -603.51M | ₹ -498.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 533.10M | ₹ 1.03B | ₹ 1.06B | ₹ 1.62B | ₹ 76.74M |
| Total Assets | ₹ 7.02B | ₹ 6.70B | ₹ 6.24B | ₹ 6.47B | ₹ 5.06B |
| Total Debt | ₹ 1.64B | ₹ 1.06B | ₹ 1.40B | ₹ 1.68B | ₹ 1.31B |
| Net Debt | ₹ 1.18B | ₹ 555.30M | ₹ 1.19B | ₹ 78.36M | ₹ 1.28B |
| Total Liabilities | ₹ 3.87B | ₹ 2.76B | ₹ 2.71B | ₹ 2.96B | ₹ 2.83B |
| Stockholders' Equity | ₹ 3.15B | ₹ 3.93B | ₹ 3.53B | ₹ 3.51B | ₹ 2.23B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.05B | ₹ -395.30M | ₹ -591.30M | ₹ -648.70M | ₹ 138.60M |
| Operating Cash Flow | ₹ -723.20M | ₹ 176.80M | ₹ -479.30M | ₹ -618.05M | ₹ 159.02M |
| Investing Cash Flow | ₹ -178.40M | ₹ -513.50M | ₹ -837.80M | ₹ -57.49M | ₹ -49.41M |
| Financing Cash Flow | ₹ 444.20M | ₹ 628.10M | ₹ -68.70M | ₹ 2.25B | ₹ -111.18M |