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SRG Housing Finance Ltd. (IN:SRGHFL)
:SRGHFL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.42B | ₹ 756.46M | ₹ 834.87M | ₹ 732.10M | ₹ 673.02M |
| Gross Profit | ₹ 471.90M | ₹ 756.46M | ₹ 301.97M | ₹ 303.90M | ₹ 271.24M |
| Operating Income | ₹ 287.62M | ₹ 448.45M | ₹ 208.77M | ₹ 244.24M | ₹ 223.89M |
| EBITDA | ₹ 379.71M | ₹ 329.73M | ₹ 252.52M | ₹ 278.26M | ₹ 259.94M |
| Net Income | ₹ 243.95M | ₹ 210.59M | ₹ 170.57M | ₹ 203.22M | ₹ 188.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 653.66M | ₹ 226.43M | ₹ 167.22M | ₹ 317.67M | ₹ 443.73M |
| Total Assets | ₹ 8.69B | ₹ 6.70B | ₹ 5.13B | ₹ 4.18B | ₹ 3.93B |
| Total Debt | ₹ 5.96B | ₹ 5.04B | ₹ 4.09B | ₹ 3.43B | ₹ 2.87B |
| Net Debt | ₹ 5.80B | ₹ 5.02B | ₹ 4.05B | ₹ 3.38B | ₹ 2.77B |
| Total Liabilities | ₹ 6.05B | ₹ 5.11B | ₹ 3.79B | ₹ 3.04B | ₹ 3.00B |
| Stockholders' Equity | ₹ 2.64B | ₹ 1.60B | ₹ 1.33B | ₹ 1.14B | ₹ 936.11M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.35B | ₹ -1.44B | ₹ -897.61M | ₹ -14.35M | ₹ -293.29M |
| Operating Cash Flow | ₹ -1.31B | ₹ -1.40B | ₹ -832.21M | ₹ 34.47M | ₹ -268.65M |
| Investing Cash Flow | ₹ -312.07M | ₹ -6.28M | ₹ 85.82M | ₹ -64.70M | ₹ -191.18M |
| Financing Cash Flow | ₹ 1.73B | ₹ 1.39B | ₹ 732.28M | ₹ 8.81M | ₹ 401.07M |