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Shilpa Medicare Limited (IN:SHILPAMED)
:SHILPAMED
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 12.86B | ₹ 11.53B | ₹ 10.43B | ₹ 11.40B | ₹ 9.00B |
| Gross Profit | ₹ 8.76B | ₹ 7.10B | ₹ 1.34B | ₹ 7.56B | ₹ 6.29B |
| Operating Income | ₹ 2.04B | ₹ 3.76B | ₹ -96.54M | ₹ 1.26B | ₹ 1.19B |
| EBITDA | ₹ 3.11B | ₹ 2.46B | ₹ 1.13B | ₹ 2.23B | ₹ 2.73B |
| Net Income | ₹ 782.93M | ₹ 318.74M | ₹ -325.33M | ₹ 606.62M | ₹ 1.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 585.61M | ₹ 302.26M | ₹ 221.92M | ₹ 338.29M | ₹ 1.23B |
| Total Assets | ₹ 33.11B | ₹ 30.93B | ₹ 29.04B | ₹ 28.75B | ₹ 26.32B |
| Total Debt | ₹ 5.88B | ₹ 9.37B | ₹ 7.98B | ₹ 6.83B | ₹ 8.46B |
| Net Debt | ₹ 5.62B | ₹ 9.07B | ₹ 7.77B | ₹ 6.49B | ₹ 7.23B |
| Total Liabilities | ₹ 9.47B | ₹ 12.93B | ₹ 11.30B | ₹ 10.64B | ₹ 11.65B |
| Stockholders' Equity | ₹ 23.72B | ₹ 18.09B | ₹ 17.83B | ₹ 18.22B | ₹ 14.79B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.11B | ₹ -492.22M | ₹ -467.44M | ₹ -2.27B | ₹ -3.07B |
| Operating Cash Flow | ₹ 1.32B | ₹ 1.35B | ₹ 1.80B | ₹ 1.05B | ₹ 469.28M |
| Investing Cash Flow | ₹ -1.99B | ₹ -1.67B | ₹ -2.33B | ₹ -2.85B | ₹ -4.04B |
| Financing Cash Flow | ₹ 626.54M | ₹ 467.75M | ₹ 457.98M | ₹ 828.58M | ₹ 4.36B |