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SMS Lifesciences India Ltd. (IN:SMSLIFE)
:SMSLIFE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.45B | ₹ 3.06B | ₹ 3.16B | ₹ 3.47B | ₹ 2.66B |
| Gross Profit | ₹ 505.79M | ₹ 962.44M | ₹ 875.57M | ₹ 875.42M | ₹ 702.13M |
| Operating Income | ₹ 300.42M | ₹ 359.47M | ₹ 173.38M | ₹ 225.39M | ₹ 246.94M |
| EBITDA | ₹ 498.99M | ₹ 349.41M | ₹ 341.76M | ₹ 489.11M | ₹ 319.58M |
| Net Income | ₹ 201.09M | ₹ 90.93M | ₹ 114.63M | ₹ 253.22M | ₹ 135.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 15.08M | ₹ 5.70M | ₹ 36.10M | ₹ 33.56M | ₹ 106.25M |
| Total Assets | ₹ 3.90B | ₹ 3.91B | ₹ 3.95B | ₹ 3.57B | ₹ 3.02B |
| Total Debt | ₹ 864.09M | ₹ 1.01B | ₹ 1.00B | ₹ 795.98M | ₹ 646.86M |
| Net Debt | ₹ 849.00M | ₹ 1.00B | ₹ 868.47M | ₹ 786.11M | ₹ 561.50M |
| Total Liabilities | ₹ 1.78B | ₹ 1.97B | ₹ 2.07B | ₹ 1.92B | ₹ 1.73B |
| Stockholders' Equity | ₹ 1.97B | ₹ 1.77B | ₹ 1.64B | ₹ 1.52B | ₹ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 144.61M | ₹ 34.38M | ₹ -3.38K | ₹ -623.94M | ₹ -3.87M |
| Operating Cash Flow | ₹ 298.10M | ₹ 243.06M | - | ₹ -112.41M | ₹ 351.70M |
| Investing Cash Flow | ₹ -150.61M | ₹ -184.50M | ₹ -312.92M | ₹ -71.43M | ₹ -262.35M |
| Financing Cash Flow | ₹ -148.15M | ₹ -65.64M | ₹ 168.88M | ₹ 108.33M | ₹ -25.46M |