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Shradha Infraprojects Ltd. (IN:SHRADHA)
:SHRADHA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.07B | ₹ 1.10B | ₹ 904.22M | ₹ 18.01M | ₹ 12.52M |
| Gross Profit | ₹ 258.63M | ₹ 235.22M | ₹ 137.08M | ₹ 1.66M | ₹ -4.64M |
| Operating Income | ₹ 244.06M | ₹ 227.60M | ₹ 121.12M | ₹ -11.27M | ₹ -9.12M |
| EBITDA | ₹ 375.78M | ₹ 283.17M | ₹ 193.14M | ₹ 18.68M | ₹ 23.85M |
| Net Income | ₹ 184.49M | ₹ 186.48M | ₹ 141.95M | ₹ 14.72M | ₹ 16.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 622.76M | ₹ 33.56M | ₹ 18.07M | ₹ 17.15M | ₹ 104.09M |
| Total Assets | ₹ 4.00B | ₹ 2.88B | ₹ 2.52B | ₹ 2.59B | ₹ 2.18B |
| Total Debt | ₹ 1.70B | ₹ 1.52B | ₹ 1.55B | ₹ 1.63B | ₹ 1.46B |
| Net Debt | ₹ 1.07B | ₹ 1.49B | ₹ 1.53B | ₹ 1.61B | ₹ 1.20B |
| Total Liabilities | ₹ 2.10B | ₹ 1.95B | ₹ 1.78B | ₹ 1.97B | ₹ 1.58B |
| Stockholders' Equity | ₹ 1.52B | ₹ 918.02M | ₹ 736.04M | ₹ 614.28M | ₹ 600.72M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -286.13M | ₹ -27.59M | ₹ 253.87M | ₹ -422.45M | ₹ -167.60M |
| Operating Cash Flow | ₹ -237.72M | ₹ 250.42M | ₹ 336.22M | ₹ -392.45M | ₹ -137.51M |
| Investing Cash Flow | ₹ -83.07M | ₹ -207.15M | ₹ -70.37M | ₹ -27.36M | ₹ -7.76M |
| Financing Cash Flow | ₹ 896.15M | ₹ -40.01M | ₹ -264.93M | ₹ 332.97M | ₹ 140.26M |