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Shriram Pistons & Rings Ltd. (IN:SHRIPISTON)
:SHRIPISTON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 35.50B | ₹ 30.89B | ₹ 26.09B | ₹ 20.23B | ₹ 15.72B |
| Gross Profit | ₹ 20.62B | ₹ 12.74B | ₹ 15.11B | ₹ 10.25B | ₹ 8.30B |
| Operating Income | ₹ 15.48B | ₹ 5.34B | ₹ 3.66B | ₹ 2.00B | ₹ 1.07B |
| EBITDA | ₹ 7.24B | ₹ 7.27B | ₹ 5.07B | ₹ 3.34B | ₹ 2.35B |
| Net Income | ₹ 5.07B | ₹ 4.43B | ₹ 2.93B | ₹ 1.64B | ₹ 887.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.70B | ₹ 8.75B | ₹ 6.82B | ₹ 3.66B | ₹ 2.77B |
| Total Assets | ₹ 37.29B | ₹ 31.38B | ₹ 23.75B | ₹ 18.50B | ₹ 17.04B |
| Total Debt | ₹ 5.08B | ₹ 4.87B | ₹ 3.33B | ₹ 1.57B | ₹ 1.46B |
| Net Debt | ₹ -5.44B | ₹ -3.75B | ₹ 3.03B | ₹ 1.37B | ₹ 1.16B |
| Total Liabilities | ₹ 12.32B | ₹ 11.18B | ₹ 8.34B | ₹ 5.95B | ₹ 5.56B |
| Stockholders' Equity | ₹ 23.94B | ₹ 19.26B | ₹ 15.27B | ₹ 12.55B | ₹ 11.48B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.69B | ₹ 3.40B | ₹ 2.68B | ₹ 1.56B | ₹ 1.44B |
| Operating Cash Flow | ₹ 4.34B | ₹ 4.87B | ₹ 3.95B | ₹ 2.19B | ₹ 1.90B |
| Investing Cash Flow | ₹ -3.85B | ₹ -4.22B | ₹ -2.09B | ₹ -562.95M | ₹ -101.19M |
| Financing Cash Flow | ₹ -610.40M | ₹ -421.59M | ₹ 929.67M | ₹ -907.22M | ₹ -279.49M |