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Venus Pipes & Tubes Ltd. (IN:VENUSPIPES)
:VENUSPIPES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.59B | ₹ 8.02B | ₹ 5.52B | ₹ 3.87B | ₹ 3.09B |
| Gross Profit | ₹ 2.63B | ₹ 1.57B | ₹ 1.08B | ₹ 719.07M | ₹ 478.53M |
| Operating Income | ₹ 1.49B | ₹ 1.35B | ₹ 673.30M | ₹ 486.45M | ₹ 339.56M |
| EBITDA | ₹ 1.78B | ₹ 1.49B | ₹ 714.99M | ₹ 496.65M | ₹ 368.24M |
| Net Income | ₹ 928.89M | ₹ 859.79M | ₹ 442.07M | ₹ 316.68M | ₹ 236.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 163.42M | ₹ 103.07M | ₹ 289.52M | ₹ 39.24M | ₹ 69.73M |
| Total Assets | ₹ 10.08B | ₹ 7.58B | ₹ 5.07B | ₹ 2.48B | ₹ 1.38B |
| Total Debt | ₹ 1.92B | ₹ 1.49B | ₹ 904.62M | ₹ 639.62M | ₹ 378.93M |
| Net Debt | ₹ 1.79B | ₹ 1.48B | ₹ 796.97M | ₹ 639.51M | ₹ 378.25M |
| Total Liabilities | ₹ 4.77B | ₹ 3.51B | ₹ 1.85B | ₹ 1.19B | ₹ 976.07M |
| Stockholders' Equity | ₹ 5.31B | ₹ 4.06B | ₹ 3.22B | ₹ 1.29B | ₹ 399.32M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -661.03M | ₹ -552.13M | ₹ -1.53B | ₹ -805.53M | ₹ 62.87M |
| Operating Cash Flow | ₹ 422.84M | ₹ 522.32M | ₹ 88.79M | ₹ -600.03M | ₹ 113.26M |
| Investing Cash Flow | ₹ -1.16B | ₹ -997.30M | ₹ -1.67B | ₹ 341.14M | ₹ -24.17M |
| Financing Cash Flow | ₹ 752.51M | ₹ 377.78M | ₹ 1.69B | ₹ 827.74M | ₹ -91.91M |