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Surya Roshni Limited (IN:SURYAROSNI)
:SURYAROSNI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 73.85B | ₹ 78.09B | ₹ 79.75B | ₹ 77.12B | ₹ 55.43B |
| Gross Profit | ₹ 18.01B | ₹ 17.28B | ₹ 10.83B | ₹ 14.76B | ₹ 11.66B |
| Operating Income | ₹ 4.40B | ₹ 12.44B | ₹ 4.82B | ₹ 3.39B | ₹ 2.81B |
| EBITDA | ₹ 5.79B | ₹ 5.86B | ₹ 6.13B | ₹ 4.40B | ₹ 3.78B |
| Net Income | ₹ 3.47B | ₹ 3.29B | ₹ 3.36B | ₹ 2.05B | ₹ 1.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.96B | ₹ 449.90M | ₹ 11.10M | ₹ 4.30M | ₹ 4.90M |
| Total Assets | ₹ 32.34B | ₹ 29.22B | ₹ 30.57B | ₹ 31.15B | ₹ 29.41B |
| Total Debt | ₹ 163.00M | ₹ 160.10M | ₹ 4.18B | ₹ 5.93B | ₹ 7.32B |
| Net Debt | ₹ -2.80B | ₹ -189.80M | ₹ 4.17B | ₹ 5.93B | ₹ 7.32B |
| Total Liabilities | ₹ 7.69B | ₹ 7.55B | ₹ 11.94B | ₹ 15.67B | ₹ 15.74B |
| Stockholders' Equity | ₹ 24.65B | ₹ 21.66B | ₹ 18.64B | ₹ 15.48B | ₹ 13.67B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.44B | ₹ 4.78B | ₹ 2.44B | ₹ 2.27B | ₹ 4.72B |
| Operating Cash Flow | ₹ 3.95B | ₹ 5.40B | ₹ 2.80B | ₹ 2.85B | ₹ 5.40B |
| Investing Cash Flow | ₹ -3.29B | ₹ -514.60M | ₹ -331.80M | ₹ -536.20M | ₹ -658.80M |
| Financing Cash Flow | ₹ -803.40M | ₹ -4.54B | ₹ -2.46B | ₹ -2.31B | ₹ -4.75B |