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Tarmat Ltd. (IN:TARMAT)
:TARMAT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.01B | ₹ 893.53M | ₹ 1.44B | ₹ 1.81B | ₹ 1.96B |
| Gross Profit | ₹ 69.02M | ₹ 134.40M | ₹ 177.02M | ₹ 214.69M | ₹ 184.81M |
| Operating Income | ₹ 14.51M | ₹ 16.52M | ₹ 10.40M | ₹ 55.95M | ₹ 57.49M |
| EBITDA | ₹ 38.38M | ₹ 24.84M | ₹ 21.58M | ₹ 77.13M | ₹ 84.60M |
| Net Income | ₹ 18.69M | ₹ -11.32M | ₹ 74.15M | ₹ 45.77M | ₹ 51.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 98.27M | ₹ 57.06M | ₹ 50.41M | ₹ 44.42M | ₹ 146.79M |
| Total Assets | ₹ 2.36B | ₹ 1.98B | ₹ 2.13B | ₹ 2.20B | ₹ 2.33B |
| Total Debt | ₹ 95.38M | ₹ 104.67M | ₹ 59.52M | ₹ 433.60M | ₹ 894.71M |
| Net Debt | ₹ -2.89M | ₹ 47.60M | ₹ 9.12M | ₹ 389.17M | ₹ 849.88M |
| Total Liabilities | ₹ 625.90M | ₹ 684.02M | ₹ 823.15M | ₹ 1.26B | ₹ 1.71B |
| Stockholders' Equity | ₹ 1.73B | ₹ 1.30B | ₹ 1.31B | ₹ 935.75M | ₹ 612.92M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -373.13M | ₹ -32.48M | ₹ 878.09K | ₹ 199.89M | ₹ 238.35M |
| Operating Cash Flow | ₹ -95.96M | ₹ -32.01M | ₹ 955.60K | ₹ 202.54M | ₹ 264.19M |
| Investing Cash Flow | ₹ -271.68M | ₹ 136.00K | ₹ -8.45M | ₹ 179.16M | ₹ -19.35M |
| Financing Cash Flow | ₹ 408.83M | ₹ 38.53M | ₹ -80.10M | ₹ -209.89M | ₹ -238.74M |