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Stylam Industries Limited (IN:STYLAMIND)
:STYLAMIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.25B | ₹ 9.14B | ₹ 9.52B | ₹ 6.59B | ₹ 4.80B |
| Gross Profit | ₹ 3.60B | ₹ 3.61B | ₹ 4.21B | ₹ 2.21B | ₹ 1.22B |
| Operating Income | ₹ 1.61B | ₹ 1.62B | ₹ 1.36B | ₹ 2.17B | ₹ 723.48M |
| EBITDA | ₹ 1.93B | ₹ 1.87B | ₹ 1.53B | ₹ 1.08B | ₹ 986.90M |
| Net Income | ₹ 1.22B | ₹ 1.28B | ₹ 959.80M | ₹ 608.86M | ₹ 552.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 499.73M | ₹ 719.86M | ₹ 269.30M | ₹ 20.29M | ₹ 150.18M |
| Total Assets | ₹ 7.78B | ₹ 6.07B | ₹ 5.38B | ₹ 4.89B | ₹ 4.07B |
| Total Debt | ₹ 360.71M | ₹ 6.74M | ₹ 469.30M | ₹ 794.23M | ₹ 591.52M |
| Net Debt | ₹ -146.12M | ₹ -104.09M | ₹ 326.73M | ₹ 777.40M | ₹ 540.68M |
| Total Liabilities | ₹ 1.21B | ₹ 710.52M | ₹ 1.26B | ₹ 1.73B | ₹ 1.48B |
| Stockholders' Equity | ₹ 6.57B | ₹ 5.36B | ₹ 4.12B | ₹ 3.16B | ₹ 2.59B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.03M | ₹ 934.92M | ₹ 401.27M | ₹ -25.56M | ₹ 722.79M |
| Operating Cash Flow | ₹ 1.07B | ₹ 1.13B | ₹ 662.07M | ₹ 123.77M | ₹ 788.86M |
| Investing Cash Flow | ₹ -1.26B | ₹ -208.67M | ₹ -123.10M | ₹ -360.02M | ₹ -54.47M |
| Financing Cash Flow | ₹ -39.16M | ₹ -467.73M | ₹ -358.33M | ₹ 171.43M | ₹ -644.17M |