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Veto Switchgears & Cables Ltd. (IN:VETO)
:VETO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.00B | ₹ 3.00B | ₹ 2.91B | ₹ 2.68B | ₹ 1.82B |
| Gross Profit | ₹ 593.77M | ₹ 752.96M | ₹ 765.38M | ₹ 697.76M | ₹ 341.50M |
| Operating Income | ₹ 286.33M | ₹ 532.22M | ₹ 304.50M | ₹ 311.50M | ₹ 376.08M |
| EBITDA | ₹ 342.37M | ₹ 353.75M | ₹ 377.59M | ₹ 368.07M | ₹ 248.24M |
| Net Income | ₹ 221.32M | ₹ 179.52M | ₹ 202.47M | ₹ 200.17M | ₹ 147.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 14.47M | ₹ 79.37M | ₹ 152.49M | ₹ 94.50M | ₹ 125.89M |
| Total Assets | ₹ 3.32B | ₹ 3.06B | ₹ 3.21B | ₹ 3.09B | ₹ 2.74B |
| Total Debt | ₹ 229.48M | ₹ 225.60M | ₹ 433.88M | ₹ 469.33M | ₹ 356.23M |
| Net Debt | ₹ 215.00M | ₹ 150.16M | ₹ 281.40M | ₹ 374.83M | ₹ 230.35M |
| Total Liabilities | ₹ 648.05M | ₹ 589.37M | ₹ 874.93M | ₹ 953.01M | ₹ 794.67M |
| Stockholders' Equity | ₹ 2.66B | ₹ 2.46B | ₹ 2.33B | ₹ 2.13B | ₹ 1.94B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -62.14M | ₹ 206.48M | ₹ 128.89M | ₹ -97.01M | ₹ 42.28M |
| Operating Cash Flow | ₹ 135.38M | ₹ 269.47M | ₹ 179.72M | ₹ -84.31M | ₹ 74.03M |
| Investing Cash Flow | ₹ -184.88M | ₹ -56.73M | ₹ -41.50M | ₹ -1.89M | ₹ -73.85M |
| Financing Cash Flow | ₹ -15.48M | ₹ -273.13M | ₹ -98.86M | ₹ 43.15M | ₹ -16.19M |