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Star Cement Ltd. (IN:STARCEMENT)
:STARCEMENT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 31.63B | ₹ 28.88B | ₹ 25.76B | ₹ 22.19B | ₹ 17.19B |
| Gross Profit | ₹ 21.15B | ₹ 18.54B | ₹ 16.61B | ₹ 12.23B | ₹ 9.66B |
| Operating Income | ₹ 2.47B | ₹ 4.14B | ₹ 2.28B | ₹ 2.43B | ₹ 2.43B |
| EBITDA | ₹ 5.89B | ₹ 5.84B | ₹ 5.22B | ₹ 3.81B | ₹ 2.99B |
| Net Income | ₹ 1.69B | ₹ 2.95B | ₹ 2.48B | ₹ 2.47B | ₹ 1.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.27B | ₹ 945.46M | ₹ 3.10B | ₹ 3.83B | ₹ 4.70B |
| Total Assets | ₹ 41.07B | ₹ 36.02B | ₹ 31.31B | ₹ 27.45B | ₹ 25.62B |
| Total Debt | ₹ 4.03B | ₹ 1.47B | ₹ 353.50M | ₹ 156.52M | ₹ 183.71M |
| Net Debt | ₹ 3.63B | ₹ 991.56M | ₹ -862.72M | ₹ 75.77M | ₹ -371.12M |
| Total Liabilities | ₹ 12.28B | ₹ 8.92B | ₹ 7.15B | ₹ 5.77B | ₹ 4.88B |
| Stockholders' Equity | ₹ 28.79B | ₹ 27.10B | ₹ 24.16B | ₹ 21.68B | ₹ 20.74B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.85B | ₹ -5.47B | ₹ -1.97B | ₹ 2.18B | ₹ 2.43B |
| Operating Cash Flow | ₹ 2.96B | ₹ 4.90B | ₹ 3.75B | ₹ 4.17B | ₹ 3.50B |
| Investing Cash Flow | ₹ -5.29B | ₹ -6.50B | ₹ -2.72B | ₹ -2.89B | ₹ -3.33B |
| Financing Cash Flow | ₹ 2.24B | ₹ 864.80M | ₹ 100.03M | ₹ -1.76B | ₹ -33.47M |