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Uniparts India Ltd. (IN:UNIPARTS)
:UNIPARTS
| Dec 25 | Dec 24 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.64B | ₹ 10.96B | ₹ 13.66B | ₹ 11.78B | ₹ 8.69B |
| Gross Profit | ₹ 3.35B | ₹ 2.02B | ₹ 8.78B | ₹ 7.02B | ₹ 4.66B |
| Operating Income | ₹ 1.01B | ₹ 1.60B | ₹ 2.51B | ₹ 2.17B | ₹ 844.30M |
| EBITDA | ₹ 1.67B | ₹ 2.11B | ₹ 3.13B | ₹ 2.72B | ₹ 1.64B |
| Net Income | ₹ 880.04M | ₹ 1.25B | ₹ 2.05B | ₹ 1.69B | ₹ 931.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.76B | ₹ 1.75B | ₹ 670.10M | ₹ 139.95M | ₹ 120.68M |
| Total Assets | ₹ 11.70B | ₹ 11.29B | ₹ 10.57B | ₹ 10.31B | ₹ 8.93B |
| Total Debt | ₹ 1.20B | ₹ 1.03B | ₹ 610.08M | ₹ 1.58B | ₹ 1.63B |
| Net Debt | ₹ 868.41M | ₹ 836.74M | ₹ 223.64M | ₹ 1.44B | ₹ 1.52B |
| Total Liabilities | ₹ 2.82B | ₹ 2.61B | ₹ 2.27B | ₹ 3.46B | ₹ 3.33B |
| Stockholders' Equity | ₹ 8.87B | ₹ 8.68B | ₹ 8.31B | ₹ 6.85B | ₹ 5.60B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.57B | ₹ 1.64B | ₹ 2.21B | ₹ 497.89M | ₹ 1.36B |
| Operating Cash Flow | ₹ 1.87B | ₹ 2.00B | ₹ 2.53B | ₹ 848.79M | ₹ 1.53B |
| Investing Cash Flow | ₹ -1.06B | ₹ -1.61B | ₹ -536.13M | ₹ -325.53M | ₹ -157.38M |
| Financing Cash Flow | ₹ -620.12M | ₹ -588.92M | ₹ -1.75B | ₹ -493.26M | ₹ -1.41B |