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Vesuvius India Ltd (IN:VESUVIUS)
:VESUVIUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 21.04B | ₹ 18.65B | ₹ 16.03B | ₹ 13.35B | ₹ 10.47B |
| Gross Profit | ₹ 7.25B | ₹ 7.84B | ₹ 6.84B | ₹ 5.02B | ₹ 3.99B |
| Operating Income | ₹ 2.99B | ₹ 3.09B | ₹ 2.54B | ₹ 1.39B | ₹ 736.90M |
| EBITDA | ₹ 3.60B | ₹ 3.99B | ₹ 3.24B | ₹ 1.88B | ₹ 1.19B |
| Net Income | ₹ 2.64B | ₹ 2.65B | ₹ 2.13B | ₹ 1.17B | ₹ 680.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.90B | ₹ 4.81B | ₹ 4.65B | ₹ 5.67B | ₹ 5.53B |
| Total Assets | ₹ 21.50B | ₹ 18.47B | ₹ 15.89B | ₹ 13.31B | ₹ 11.88B |
| Total Debt | ₹ 137.40M | ₹ 133.90M | ₹ 130.30M | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -2.74B | ₹ -1.45B | ₹ -1.47B | ₹ -1.32B | ₹ -260.80M |
| Total Liabilities | ₹ 4.86B | ₹ 4.16B | ₹ 3.95B | ₹ 3.33B | ₹ 2.92B |
| Stockholders' Equity | ₹ 16.64B | ₹ 14.31B | ₹ 11.94B | ₹ 9.98B | ₹ 8.96B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 993.40M | ₹ 159.30M | ₹ -1.17B | ₹ 155.80M | ₹ -52.70M |
| Operating Cash Flow | ₹ 2.05B | ₹ 2.58B | ₹ 823.80M | ₹ 1.28B | ₹ 266.80M |
| Investing Cash Flow | ₹ -456.60M | ₹ -2.33B | ₹ -369.80M | ₹ -64.20M | ₹ -388.40M |
| Financing Cash Flow | ₹ -293.10M | ₹ -267.00M | ₹ -175.40M | ₹ -162.40M | ₹ -142.10M |