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Solara Active Pharma Sciences Ltd. (IN:SOLARA)
:SOLARA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 12.84B | ₹ 12.89B | ₹ 14.27B | ₹ 12.68B | ₹ 15.97B |
| Gross Profit | ₹ 6.57B | ₹ -1.30B | ₹ 1.25B | ₹ 5.60B | ₹ 3.81B |
| Operating Income | ₹ 4.46B | ₹ -3.85B | ₹ 85.60M | ₹ -332.80M | ₹ 2.62B |
| EBITDA | ₹ 2.06B | ₹ -2.82B | ₹ 1.52B | ₹ 793.30M | ₹ 4.14B |
| Net Income | ₹ 5.40M | ₹ -5.67B | ₹ -221.70M | ₹ -581.50M | ₹ 2.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 41.10M | ₹ 84.40M | ₹ 87.30M | ₹ 463.80M | ₹ 1.98B |
| Total Assets | ₹ 22.32B | ₹ 23.51B | ₹ 28.99B | ₹ 29.53B | ₹ 26.14B |
| Total Debt | ₹ 7.96B | ₹ 10.12B | ₹ 10.13B | ₹ 10.37B | ₹ 6.21B |
| Net Debt | ₹ 7.92B | ₹ 10.03B | ₹ 10.04B | ₹ 9.91B | ₹ 4.23B |
| Total Liabilities | ₹ 11.35B | ₹ 14.14B | ₹ 13.97B | ₹ 14.18B | ₹ 10.21B |
| Stockholders' Equity | ₹ 10.94B | ₹ 9.34B | ₹ 15.00B | ₹ 15.25B | ₹ 15.89B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.73B | ₹ 678.10M | ₹ 449.40M | ₹ -4.51B | ₹ -190.20M |
| Operating Cash Flow | ₹ 2.13B | ₹ 1.09B | ₹ 1.56B | ₹ -2.42B | ₹ 1.55B |
| Investing Cash Flow | ₹ -368.30M | ₹ -35.10M | ₹ -811.40M | ₹ -2.43B | ₹ -1.06B |
| Financing Cash Flow | ₹ -1.80B | ₹ -1.06B | ₹ -1.13B | ₹ 3.34B | ₹ 924.90M |