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Swaraj Engines Ltd (IN:SWARAJENG)
:SWARAJENG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 16.82B | ₹ 14.19B | ₹ 14.22B | ₹ 11.33B | ₹ 9.83B |
| Gross Profit | ₹ 3.55B | ₹ 2.23B | ₹ 1.98B | ₹ 2.29B | ₹ 2.05B |
| Operating Income | ₹ 3.07B | ₹ 1.74B | ₹ 2.33B | ₹ 1.40B | ₹ 1.18B |
| EBITDA | ₹ 2.27B | ₹ 2.02B | ₹ 1.98B | ₹ 1.65B | ₹ 1.44B |
| Net Income | ₹ 1.66B | ₹ 1.38B | ₹ 1.34B | ₹ 1.09B | ₹ 925.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.87B | ₹ 1.54B | ₹ 1.24B | ₹ 1.22B | ₹ 1.34B |
| Total Assets | ₹ 6.72B | ₹ 5.57B | ₹ 5.36B | ₹ 4.61B | ₹ 4.58B |
| Total Debt | ₹ 19.90M | ₹ 12.19M | ₹ 12.26M | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -1.72B | ₹ -29.57M | ₹ -24.10M | ₹ -57.72M | ₹ -377.89M |
| Total Liabilities | ₹ 2.53B | ₹ 1.88B | ₹ 1.94B | ₹ 1.56B | ₹ 1.78B |
| Stockholders' Equity | ₹ 4.19B | ₹ 3.69B | ₹ 3.42B | ₹ 3.06B | ₹ 2.81B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.52B | ₹ 945.85M | ₹ 1.20B | ₹ 811.86M | ₹ 223.85M |
| Operating Cash Flow | ₹ 1.77B | ₹ 1.42B | ₹ 1.33B | ₹ 1.03B | ₹ 280.01M |
| Investing Cash Flow | ₹ -581.40M | ₹ -295.64M | ₹ -376.30M | ₹ -514.35M | ₹ 562.67M |
| Financing Cash Flow | ₹ -1.16B | ₹ -1.12B | ₹ -973.40M | ₹ -840.04M | ₹ -487.22M |