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Sharda Cropchem Ltd. (IN:SHARDACROP)
:SHARDACROP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 43.20B | ₹ 31.61B | ₹ 40.45B | ₹ 35.76B | ₹ 23.91B |
| Gross Profit | ₹ 12.92B | ₹ 8.18B | ₹ 11.84B | ₹ 10.76B | ₹ 7.55B |
| Operating Income | ₹ 12.40B | ₹ 1.01B | ₹ 4.99B | ₹ 4.98B | ₹ 3.03B |
| EBITDA | ₹ 6.13B | ₹ 3.43B | ₹ 6.99B | ₹ 7.25B | ₹ 4.96B |
| Net Income | ₹ 3.04B | ₹ 318.83M | ₹ 3.42B | ₹ 3.49B | ₹ 2.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.57B | ₹ 3.74B | ₹ 2.13B | ₹ 1.96B | ₹ 1.71B |
| Total Assets | ₹ 47.25B | ₹ 40.38B | ₹ 43.51B | ₹ 37.43B | ₹ 28.64B |
| Total Debt | ₹ 77.60M | ₹ 183.00M | ₹ 29.65M | ₹ 466.48M | ₹ 807.57M |
| Net Debt | ₹ -2.13B | ₹ -690.43M | ₹ -1.73B | ₹ -100.46M | ₹ -47.94M |
| Total Liabilities | ₹ 22.24B | ₹ 18.01B | ₹ 21.18B | ₹ 18.30B | ₹ 12.49B |
| Stockholders' Equity | ₹ 25.01B | ₹ 22.37B | ₹ 22.32B | ₹ 19.12B | ₹ 16.14B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 6.03B | ₹ 692.08M | ₹ 842.03M | ₹ 333.12M | ₹ 151.70M |
| Operating Cash Flow | ₹ 6.04B | ₹ 3.41B | ₹ 3.28B | ₹ 2.67B | ₹ 2.46B |
| Investing Cash Flow | ₹ -5.10B | ₹ -3.93B | ₹ -1.45B | ₹ -2.08B | ₹ -2.82B |
| Financing Cash Flow | ₹ -679.32M | ₹ -369.10M | ₹ -971.01M | ₹ -909.56M | ₹ 433.51M |