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Sundaram Finance Holdings Ltd. (IN:SUNDARMHLD)
:SUNDARMHLD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.55B | ₹ 2.91B | ₹ 910.20M | ₹ 839.04M | ₹ 602.65M |
| Gross Profit | ₹ 1.29B | ₹ 2.59B | ₹ 597.74M | ₹ 450.57M | ₹ 248.07M |
| Operating Income | ₹ 1.28B | ₹ 2.58B | ₹ 583.04M | ₹ 437.38M | ₹ 118.47M |
| EBITDA | ₹ 1.16B | ₹ 2.43B | ₹ 469.00M | ₹ 294.55M | ₹ 131.24M |
| Net Income | ₹ 4.12B | ₹ 5.33B | ₹ 2.38B | ₹ 1.63B | ₹ 738.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 159.19M | ₹ 1.82B | ₹ 4.67B | ₹ 2.17B | ₹ 113.43M |
| Total Assets | ₹ 58.37B | ₹ 49.48B | ₹ 36.35B | ₹ 30.96B | ₹ 23.06B |
| Total Debt | ₹ 160.97M | ₹ 179.05M | ₹ 182.51M | ₹ 31.87M | ₹ 36.00M |
| Net Debt | ₹ 1.78M | ₹ -1.64B | ₹ 16.89M | ₹ -110.40M | ₹ -75.41M |
| Total Liabilities | ₹ 2.30B | ₹ 1.55B | ₹ 645.06M | ₹ 934.56M | ₹ 1.11B |
| Stockholders' Equity | ₹ 56.07B | ₹ 47.93B | ₹ 35.70B | ₹ 30.02B | ₹ 21.95B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.81B | ₹ 1.32B | ₹ 819.67M | ₹ 294.96M | ₹ 177.45M |
| Operating Cash Flow | ₹ 1.82B | ₹ 1.32B | ₹ 1.00B | ₹ 298.57M | ₹ 189.26M |
| Investing Cash Flow | ₹ -1.41B | ₹ 1.36B | ₹ -252.38M | ₹ -3.45B | ₹ -96.38M |
| Financing Cash Flow | ₹ -2.11B | ₹ -1.03B | ₹ -729.44M | ₹ 3.19B | ₹ -79.31M |