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Tamilnadu Petro Products Ltd. (IN:TNPETRO)
:TNPETRO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 18.27B | ₹ 16.65B | ₹ 21.47B | ₹ 18.02B | ₹ 11.43B |
| Gross Profit | ₹ 3.43B | ₹ 6.57B | ₹ 8.96B | ₹ 8.98B | ₹ 5.97B |
| Operating Income | ₹ 2.89B | ₹ 573.65M | ₹ 1.12B | ₹ 2.26B | ₹ 1.48B |
| EBITDA | ₹ 634.30M | ₹ 946.37M | ₹ 1.52B | ₹ 2.66B | ₹ 2.05B |
| Net Income | ₹ 583.50M | ₹ 500.64M | ₹ 941.90M | ₹ 1.75B | ₹ 1.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.31B | ₹ 3.88B | ₹ 3.81B | ₹ 3.57B | ₹ 2.94B |
| Total Assets | ₹ 13.54B | ₹ 10.91B | ₹ 11.07B | ₹ 9.81B | ₹ 7.94B |
| Total Debt | ₹ 1.35B | ₹ 179.90M | ₹ 762.50M | ₹ 702.01M | ₹ 512.17M |
| Net Debt | ₹ -2.31B | ₹ -1.50B | ₹ -542.90M | ₹ -523.13M | ₹ -775.71M |
| Total Liabilities | ₹ 4.42B | ₹ 2.31B | ₹ 2.81B | ₹ 2.33B | ₹ 2.03B |
| Stockholders' Equity | ₹ 9.12B | ₹ 8.59B | ₹ 8.25B | ₹ 7.48B | ₹ 5.91B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.80B | ₹ 1.16B | ₹ 25.80M | ₹ 716.93M | ₹ 899.36M |
| Operating Cash Flow | ₹ 2.07B | ₹ 1.61B | ₹ 873.60M | ₹ 1.12B | ₹ 1.00B |
| Investing Cash Flow | ₹ -2.44B | ₹ -696.07M | ₹ -670.10M | ₹ -955.97M | ₹ -874.53M |
| Financing Cash Flow | ₹ 1.00B | ₹ -784.21M | ₹ -123.20M | ₹ -223.82M | ₹ -60.12M |