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Vaxtex Cotfab Ltd (IN:VCL)
:VCL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 52.53M | ₹ 166.20M | ₹ 756.22M | ₹ 619.07M | ₹ 261.54M |
| Gross Profit | ₹ 78.00K | ₹ -52.45M | ₹ 53.06M | ₹ 77.76M | ₹ 26.91M |
| Operating Income | ₹ -6.05M | ₹ -54.66M | ₹ -4.21M | ₹ 27.12M | ₹ 12.86M |
| EBITDA | ₹ 6.28M | ₹ -86.16M | ₹ 20.68M | ₹ 33.85M | ₹ 14.98M |
| Net Income | ₹ 8.84M | ₹ -88.34M | ₹ 11.32M | ₹ 14.86M | ₹ 1.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 11.84M | ₹ 11.24M | ₹ 11.21M | ₹ 11.23M | ₹ 1.14M |
| Total Assets | ₹ 484.74M | ₹ 488.72M | ₹ 694.85M | ₹ 239.88M | ₹ 216.86M |
| Total Debt | ₹ 111.29M | ₹ 115.17M | ₹ 51.92M | ₹ 74.53M | ₹ 102.94M |
| Net Debt | ₹ 111.25M | ₹ 114.95M | ₹ 50.99M | ₹ 73.04M | ₹ 101.80M |
| Total Liabilities | ₹ 301.33M | ₹ 300.81M | ₹ 460.02M | ₹ 136.29M | ₹ 128.12M |
| Stockholders' Equity | ₹ 183.40M | ₹ 187.91M | ₹ 234.82M | ₹ 103.59M | ₹ 88.74M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 11.62M | ₹ -131.36M | ₹ -118.79M | ₹ 18.16M | ₹ -6.90M |
| Operating Cash Flow | ₹ 11.62M | ₹ -131.36M | ₹ -118.56M | ₹ 21.73M | ₹ 9.32M |
| Investing Cash Flow | ₹ -7.60M | ₹ -31.78M | ₹ 3.37M | ₹ -10.63M | ₹ 23.99M |
| Financing Cash Flow | ₹ -4.19M | ₹ 162.43M | ₹ 105.05M | ₹ -30.08M | ₹ -34.10M |