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Sintercom India Ltd. (IN:SINTERCOM)
:SINTERCOM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 900.14M | ₹ 877.11M | ₹ 822.11M | ₹ 598.88M | ₹ 471.99M |
| Gross Profit | ₹ 324.93M | ₹ 319.67M | ₹ 108.93M | ₹ 205.13M | ₹ 40.06M |
| Operating Income | ₹ 63.27M | ₹ 61.09M | ₹ 40.12M | ₹ -10.71M | ₹ -27.60M |
| EBITDA | ₹ 148.30M | ₹ 138.28M | ₹ 113.53M | ₹ 52.02M | ₹ 36.11M |
| Net Income | ₹ 6.67M | ₹ 11.55M | ₹ -81.00K | ₹ -38.41M | ₹ -47.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.21M | ₹ 172.00K | ₹ 7.21M | ₹ 2.30M | ₹ 75.68M |
| Total Assets | ₹ 1.92B | ₹ 1.80B | ₹ 1.72B | ₹ 1.55B | ₹ 1.52B |
| Total Debt | ₹ 482.56M | ₹ 335.24M | ₹ 280.22M | ₹ 244.81M | ₹ 215.77M |
| Net Debt | ₹ 481.91M | ₹ 335.07M | ₹ 280.02M | ₹ 242.51M | ₹ 140.09M |
| Total Liabilities | ₹ 902.90M | ₹ 793.90M | ₹ 724.40M | ₹ 551.67M | ₹ 481.55M |
| Stockholders' Equity | ₹ 1.02B | ₹ 1.01B | ₹ 996.67M | ₹ 996.07M | ₹ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -91.64M | ₹ -12.71M | ₹ -6.33M | ₹ -69.46M | ₹ -56.68M |
| Operating Cash Flow | ₹ -29.77M | ₹ 13.34M | ₹ 101.75M | ₹ -9.78M | ₹ -47.08M |
| Investing Cash Flow | ₹ -60.18M | ₹ -27.01M | ₹ -106.56M | ₹ -60.23M | ₹ 5.16M |
| Financing Cash Flow | ₹ 90.44M | ₹ 13.64M | ₹ 2.72M | ₹ -3.21M | ₹ 116.37M |