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Saraswati Saree Depot Limited (IN:SSDL)
:SSDL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.04B | ₹ 6.02B | ₹ 5.92B | ₹ 5.43B | ₹ 0.00 |
| Gross Profit | ₹ 607.53M | ₹ 674.28M | ₹ 614.16M | ₹ 457.38M | ₹ 0.00 |
| Operating Income | ₹ 391.95M | ₹ 398.73M | ₹ 332.94M | ₹ 203.07M | ₹ 0.00 |
| EBITDA | ₹ 457.13M | ₹ 428.57M | ₹ 357.18M | ₹ 215.98M | ₹ 0.00 |
| Net Income | ₹ 305.76M | ₹ 295.28M | ₹ 229.74M | ₹ 123.08M | ₹ -3.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 465.16M | ₹ 98.68M | ₹ 190.48M | ₹ 172.32M | ₹ 1.00M |
| Total Assets | ₹ 2.90B | ₹ 2.06B | ₹ 1.89B | ₹ 1.70B | ₹ 1.02M |
| Total Debt | ₹ 153.29M | ₹ 434.89M | ₹ 414.29M | ₹ 666.18M | ₹ 0.00 |
| Net Debt | ₹ -311.87M | ₹ 336.21M | ₹ 223.81M | ₹ 493.86M | ₹ -1.00M |
| Total Liabilities | ₹ 1.12B | ₹ 1.41B | ₹ 1.53B | ₹ 1.58B | ₹ 20.00K |
| Stockholders' Equity | ₹ 1.78B | ₹ 649.09M | ₹ 353.82M | ₹ 124.08M | ₹ 1.00M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -36.77M | ₹ -94.91M | ₹ 343.20M | ₹ -449.98M | ₹ 0.00 |
| Operating Cash Flow | ₹ 14.10M | ₹ -85.40M | ₹ 351.92M | ₹ -412.13M | ₹ 0.00 |
| Investing Cash Flow | ₹ -80.78M | ₹ -2.34M | ₹ -43.72M | ₹ -37.85M | ₹ 0.00 |
| Financing Cash Flow | ₹ 433.17M | ₹ -4.07M | ₹ -290.03M | ₹ 621.29M | ₹ 1.00M |