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Sukhjit Starch & Chemicals Ltd. (IN:SUKHJITS)
:SUKHJITS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.98B | ₹ 13.75B | ₹ 14.47B | ₹ 11.59B | ₹ 6.99B |
| Gross Profit | ₹ 1.31B | ₹ 2.43B | ₹ 4.57B | ₹ 2.61B | ₹ 1.37B |
| Operating Income | ₹ 776.36M | ₹ 947.49M | ₹ 3.84B | ₹ 1.24B | ₹ 435.89M |
| EBITDA | ₹ 1.20B | ₹ 1.38B | ₹ 1.49B | ₹ 1.60B | ₹ 727.26M |
| Net Income | ₹ 399.51M | ₹ 499.62M | ₹ 633.63M | ₹ 728.45M | ₹ 209.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 684.47M | ₹ 953.43M | ₹ 873.78M | ₹ 753.40M | ₹ 185.80M |
| Total Assets | ₹ 10.30B | ₹ 10.22B | ₹ 9.53B | ₹ 8.49B | ₹ 7.97B |
| Total Debt | ₹ 2.99B | ₹ 3.38B | ₹ 3.32B | ₹ 2.88B | ₹ 3.12B |
| Net Debt | ₹ 2.95B | ₹ 3.26B | ₹ 3.31B | ₹ 2.78B | ₹ 3.02B |
| Total Liabilities | ₹ 4.87B | ₹ 5.19B | ₹ 4.88B | ₹ 4.36B | ₹ 4.65B |
| Stockholders' Equity | ₹ 5.43B | ₹ 5.03B | ₹ 4.66B | ₹ 4.13B | ₹ 3.33B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 19.15M | ₹ 351.95M | ₹ 41.20M | ₹ 1.14B | ₹ 415.31M |
| Operating Cash Flow | ₹ 417.54M | ₹ 777.42M | ₹ 409.80M | ₹ 1.44B | ₹ 1.16B |
| Investing Cash Flow | ₹ -33.21M | ₹ -392.09M | ₹ -429.00M | ₹ -846.26M | ₹ -679.08M |
| Financing Cash Flow | ₹ -381.12M | ₹ -355.82M | ₹ 24.10M | ₹ -597.21M | ₹ -502.50M |