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United Drilling Tools Limited (IN:UNIDT)
:UNIDT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.68B | ₹ 1.30B | ₹ 1.20B | ₹ 1.75B | ₹ 1.43B |
| Gross Profit | ₹ 620.70M | ₹ 302.88M | ₹ 222.43M | ₹ 922.66M | ₹ 432.38M |
| Operating Income | ₹ 208.86M | ₹ 360.93M | ₹ 153.38M | ₹ 712.06M | ₹ 380.12M |
| EBITDA | ₹ 276.10M | ₹ 212.23M | ₹ 193.13M | ₹ 747.89M | ₹ 426.90M |
| Net Income | ₹ 150.25M | ₹ 93.80M | ₹ 102.75M | ₹ 500.29M | ₹ 326.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 16.78M | ₹ 24.94M | ₹ 22.09M | ₹ 22.05M | ₹ 56.56M |
| Total Assets | ₹ 3.38B | ₹ 3.57B | ₹ 2.82B | ₹ 2.81B | ₹ 2.34B |
| Total Debt | ₹ 321.39M | ₹ 327.36M | ₹ 50.08M | ₹ 180.79M | ₹ 184.89M |
| Net Debt | ₹ 304.72M | ₹ 302.42M | ₹ 27.99M | ₹ 158.74M | ₹ 136.78M |
| Total Liabilities | ₹ 734.12M | ₹ 1.04B | ₹ 345.83M | ₹ 416.39M | ₹ 400.93M |
| Stockholders' Equity | ₹ 2.64B | ₹ 2.53B | ₹ 2.47B | ₹ 2.40B | ₹ 1.94B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 57.61M | ₹ -237.43M | ₹ 162.49M | ₹ 2.48M | ₹ -198.71M |
| Operating Cash Flow | ₹ 90.42M | ₹ -159.56M | ₹ 257.05M | ₹ 64.09M | ₹ -47.65M |
| Investing Cash Flow | ₹ -28.23M | ₹ -77.42M | ₹ 93.03M | ₹ 61.61M | ₹ -150.99M |
| Financing Cash Flow | ₹ -72.03M | ₹ 239.82M | ₹ -163.98M | ₹ -37.21M | ₹ 148.31M |