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Supreme Petrochem Limited (IN:SPLPETRO)
:SPLPETRO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 60.16B | ₹ 52.49B | ₹ 52.84B | ₹ 50.30B | ₹ 31.83B |
| Gross Profit | ₹ 8.91B | ₹ 8.06B | ₹ 9.85B | ₹ 11.84B | ₹ 8.88B |
| Operating Income | ₹ 8.26B | ₹ 7.42B | ₹ 9.30B | ₹ 11.36B | ₹ 8.42B |
| EBITDA | ₹ 5.05B | ₹ 4.45B | ₹ 6.57B | ₹ 8.94B | ₹ 6.61B |
| Net Income | ₹ 3.91B | ₹ 3.46B | ₹ 4.98B | ₹ 6.63B | ₹ 4.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.72B | ₹ 10.73B | ₹ 9.68B | ₹ 8.69B | ₹ 5.72B |
| Total Assets | ₹ 34.48B | ₹ 30.65B | ₹ 27.31B | ₹ 22.78B | ₹ 17.55B |
| Total Debt | ₹ 1.30B | ₹ 1.14B | ₹ 166.56M | ₹ 372.33M | ₹ 410.60M |
| Net Debt | ₹ -3.32B | ₹ -1.02B | ₹ -666.59M | ₹ -1.80B | ₹ -250.17M |
| Total Liabilities | ₹ 12.17B | ₹ 10.46B | ₹ 8.87B | ₹ 7.63B | ₹ 6.90B |
| Stockholders' Equity | ₹ 22.31B | ₹ 20.19B | ₹ 18.44B | ₹ 15.16B | ₹ 10.65B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -347.24M | ₹ 2.44B | ₹ 1.18B | ₹ 5.09B | ₹ 4.08B |
| Operating Cash Flow | ₹ 3.42B | ₹ 5.57B | ₹ 3.24B | ₹ 6.72B | ₹ 4.35B |
| Investing Cash Flow | ₹ -3.30B | ₹ -1.82B | ₹ -1.49B | ₹ -1.40B | ₹ -639.21M |
| Financing Cash Flow | ₹ -2.12B | ₹ -1.97B | ₹ -1.94B | ₹ -1.78B | ₹ -1.04B |