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Shree Rama Multi-Tech Limited (IN:SHREERAMA)
:SHREERAMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.06B | ₹ 1.77B | ₹ 1.95B | ₹ 1.49B | ₹ 1.35B |
| Gross Profit | ₹ 775.95M | ₹ 341.42M | ₹ 669.95M | ₹ 425.32M | ₹ 135.13M |
| Operating Income | ₹ 213.12M | ₹ 91.50M | ₹ 71.30M | ₹ -55.16M | ₹ 32.77M |
| EBITDA | ₹ 313.08M | ₹ 163.76M | ₹ 145.65M | ₹ 23.85M | ₹ 118.56M |
| Net Income | ₹ 513.46M | ₹ 99.65M | ₹ 50.44M | ₹ -49.22M | ₹ 34.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 100.08M | ₹ 27.90M | ₹ 10.08M | ₹ 1.27M | ₹ 316.00K |
| Total Assets | ₹ 2.14B | ₹ 1.38B | ₹ 1.33B | ₹ 1.24B | ₹ 1.16B |
| Total Debt | ₹ 388.44M | ₹ 120.47M | ₹ 822.68M | ₹ 792.78M | ₹ 696.39M |
| Net Debt | ₹ 288.36M | ₹ 96.67M | ₹ 814.77M | ₹ 724.85M | ₹ 629.41M |
| Total Liabilities | ₹ 609.99M | ₹ 357.19M | ₹ 1.04B | ₹ 1.01B | ₹ 875.23M |
| Stockholders' Equity | ₹ 1.53B | ₹ 1.03B | ₹ 297.41M | ₹ 246.21M | ₹ 282.63M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -187.26M | ₹ 89.61M | ₹ -9.03M | ₹ -112.37M | ₹ -3.61M |
| Operating Cash Flow | ₹ 198.32M | ₹ 208.43M | ₹ 26.69M | ₹ -108.13M | ₹ 7.79M |
| Investing Cash Flow | ₹ -467.32M | ₹ -112.11M | ₹ -35.58M | ₹ 19.25M | ₹ -11.39M |
| Financing Cash Flow | ₹ 251.52M | ₹ -80.43M | ₹ 15.53M | ₹ 89.83M | ₹ 2.36M |