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United Nilgiri Tea Estates Co. Ltd. (IN:UNITEDTEA)
:UNITEDTEA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 992.94M | ₹ 840.15M | ₹ 829.32M | ₹ 748.62M | ₹ 649.50M |
| Gross Profit | ₹ 759.35M | ₹ 616.20M | ₹ 594.69M | ₹ 547.35M | ₹ 470.17M |
| Operating Income | ₹ 530.47M | ₹ 367.93M | ₹ 96.67M | ₹ 76.10M | ₹ 81.20M |
| EBITDA | ₹ 248.61M | ₹ 239.86M | ₹ 186.74M | ₹ 163.77M | ₹ 175.53M |
| Net Income | ₹ 185.10M | ₹ 160.53M | ₹ 121.15M | ₹ 102.89M | ₹ 122.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 395.99M | ₹ 258.83M | ₹ 263.75M | ₹ 191.04M | ₹ 226.61M |
| Total Assets | ₹ 2.33B | ₹ 2.17B | ₹ 1.98B | ₹ 1.87B | ₹ 1.77B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -98.47M | ₹ -48.38M | ₹ -32.80M | ₹ -27.83M | ₹ -18.67M |
| Total Liabilities | ₹ 125.94M | ₹ 127.02M | ₹ 109.66M | ₹ 115.97M | ₹ 115.90M |
| Stockholders' Equity | ₹ 2.21B | ₹ 2.04B | ₹ 1.87B | ₹ 1.75B | ₹ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 175.33M | ₹ 57.94M | ₹ 105.77M | ₹ 12.86M | ₹ 44.56M |
| Operating Cash Flow | ₹ 211.84M | ₹ 78.26M | ₹ 150.57M | ₹ 54.61M | ₹ 87.74M |
| Investing Cash Flow | ₹ -192.93M | ₹ -44.19M | ₹ -132.12M | ₹ -31.95M | ₹ -91.05M |
| Financing Cash Flow | ₹ -13.48M | ₹ -18.49M | ₹ -13.49M | ₹ -13.49M | ₹ -13.49M |