Education
About Us
Working with TipRanks
Follow Us
Sirca Paints India Ltd. (IN:SIRCA)
:SIRCA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.74B | ₹ 3.12B | ₹ 2.68B | ₹ 2.00B | ₹ 1.43B |
| Gross Profit | ₹ 1.80B | ₹ 1.04B | ₹ 1.20B | ₹ 755.74M | ₹ 533.78M |
| Operating Income | ₹ 620.60M | ₹ 631.23M | ₹ 595.09M | ₹ 346.98M | ₹ 207.67M |
| EBITDA | ₹ 726.04M | ₹ 750.35M | ₹ 665.53M | ₹ 421.54M | ₹ 263.18M |
| Net Income | ₹ 490.57M | ₹ 514.34M | ₹ 461.07M | ₹ 277.23M | ₹ 165.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 562.03M | ₹ 1.14B | ₹ 860.00M | ₹ 826.03M | ₹ 788.73M |
| Total Assets | ₹ 4.51B | ₹ 3.51B | ₹ 3.12B | ₹ 2.62B | ₹ 2.55B |
| Total Debt | ₹ 500.00M | ₹ 20.00K | ₹ 3.29M | ₹ 0.00 | ₹ 131.96M |
| Net Debt | ₹ -542.03M | ₹ -427.41M | ₹ -300.69M | ₹ -452.42M | ₹ -253.27M |
| Total Liabilities | ₹ 1.01B | ₹ 422.14M | ₹ 465.14M | ₹ 372.20M | ₹ 531.55M |
| Stockholders' Equity | ₹ 3.50B | ₹ 3.09B | ₹ 2.65B | ₹ 2.25B | ₹ 2.02B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -526.68M | ₹ 199.21M | ₹ -287.79M | ₹ 130.15M | ₹ 150.87M |
| Operating Cash Flow | ₹ 542.65M | ₹ 323.96M | ₹ -187.00M | ₹ 351.59M | ₹ 192.05M |
| Investing Cash Flow | ₹ -453.25M | ₹ -214.14M | ₹ 93.76M | ₹ -110.55M | ₹ 148.37M |
| Financing Cash Flow | ₹ -83.95M | ₹ -82.42M | ₹ -55.20M | ₹ -173.85M | ₹ -1.04M |