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Transformers and Rectifiers (India) Limited (IN:TARIL)
:TARIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 20.19B | ₹ 12.95B | ₹ 13.73B | ₹ 11.45B | ₹ 7.33B |
| Gross Profit | ₹ 6.35B | ₹ 3.60B | ₹ 2.78B | ₹ 2.05B | ₹ 1.76B |
| Operating Income | ₹ 3.00B | ₹ 1.09B | ₹ 1.03B | ₹ 707.05M | ₹ 598.47M |
| EBITDA | ₹ 3.62B | ₹ 1.40B | ₹ 1.30B | ₹ 734.01M | ₹ 677.56M |
| Net Income | ₹ 2.14B | ₹ 444.97M | ₹ 407.38M | ₹ 139.87M | ₹ 70.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.09B | ₹ 53.34M | ₹ 52.49M | ₹ 122.47M | ₹ 11.23M |
| Total Assets | ₹ 21.85B | ₹ 11.68B | ₹ 11.86B | ₹ 11.09B | ₹ 9.25B |
| Total Debt | ₹ 2.83B | ₹ 2.56B | ₹ 3.30B | ₹ 3.25B | ₹ 2.64B |
| Net Debt | ₹ 2.78B | ₹ 2.54B | ₹ 3.25B | ₹ 3.12B | ₹ 2.63B |
| Total Liabilities | ₹ 9.13B | ₹ 6.05B | ₹ 7.85B | ₹ 7.46B | ₹ 5.75B |
| Stockholders' Equity | ₹ 12.52B | ₹ 5.54B | ₹ 3.93B | ₹ 3.57B | ₹ 3.43B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -782.20M | ₹ 133.09M | ₹ 181.06M | ₹ -66.28M | ₹ 904.35M |
| Operating Cash Flow | ₹ 1.11B | ₹ 291.43M | ₹ 283.89M | ₹ 18.92M | ₹ 964.30M |
| Investing Cash Flow | ₹ -4.72B | ₹ -224.38M | ₹ 91.62M | ₹ -80.11M | ₹ -69.62M |
| Financing Cash Flow | ₹ 5.09B | ₹ -98.47M | ₹ -448.79M | ₹ 172.13M | ₹ -930.84M |