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Shree Vasu Logistics Ltd. (IN:SVLL)
:SVLL
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.46B | ₹ 1.23B | ₹ 1.01B | ₹ 847.02M | ₹ 661.62M |
| Gross Profit | ₹ 203.45M | ₹ 170.37M | ₹ 686.88M | ₹ 131.02M | ₹ 96.69M |
| Operating Income | ₹ 136.87M | ₹ 132.28M | ₹ 115.15M | ₹ 64.50M | ₹ 52.64M |
| EBITDA | ₹ 392.73M | ₹ 340.42M | ₹ 271.80M | ₹ 180.66M | ₹ 83.37M |
| Net Income | ₹ 21.88M | ₹ 31.21M | ₹ 20.47M | ₹ 32.47M | ₹ 32.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 126.79M | ₹ 9.73M | ₹ 47.73M | ₹ 7.55M | ₹ 4.45M |
| Total Assets | ₹ 1.81B | ₹ 1.44B | ₹ 1.39B | ₹ 711.51M | ₹ 571.42M |
| Total Debt | ₹ 669.44M | ₹ 470.81M | ₹ 417.39M | ₹ 349.67M | ₹ 256.26M |
| Net Debt | ₹ 542.65M | ₹ 464.90M | ₹ 411.61M | ₹ 342.12M | ₹ 251.80M |
| Total Liabilities | ₹ 1.47B | ₹ 1.12B | ₹ 1.10B | ₹ 430.29M | ₹ 322.67M |
| Stockholders' Equity | ₹ 342.96M | ₹ 319.54M | ₹ 282.52M | ₹ 281.22M | ₹ 248.75M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 114.65M | ₹ 137.66M | ₹ 123.15M | ₹ -5.02M | - |
| Operating Cash Flow | ₹ 244.88M | ₹ 262.14M | ₹ 222.93M | ₹ 107.90M | ₹ 17.32M |
| Investing Cash Flow | ₹ -140.29M | ₹ -112.48M | ₹ -122.06M | ₹ -111.95M | - |
| Financing Cash Flow | ₹ 12.47M | ₹ -149.53M | ₹ -99.48M | ₹ 7.49M | ₹ 56.28M |