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Vikas EcoTech Limited (IN:VIKASECO)
:VIKASECO
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.78B | ₹ 2.59B | ₹ 4.03B | ₹ 2.29B | ₹ 1.16B |
| Gross Profit | ₹ 234.58M | ₹ 315.45M | ₹ 387.19M | ₹ 116.81M | ₹ 112.57M |
| Operating Income | ₹ 66.29M | ₹ 263.47M | ₹ 211.31M | ₹ 194.48M | ₹ 5.31M |
| EBITDA | ₹ 309.93M | ₹ 193.87M | ₹ 242.47M | ₹ 243.29M | ₹ 90.52M |
| Net Income | ₹ 169.84M | ₹ 68.47M | ₹ 95.27M | ₹ 13.92M | ₹ -143.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 48.86M | ₹ 13.74M | ₹ 55.42M | ₹ 26.72M | ₹ 1.52M |
| Total Assets | ₹ 5.13B | ₹ 4.44B | ₹ 3.43B | ₹ 3.44B | ₹ 3.26B |
| Total Debt | ₹ 282.63M | ₹ 192.94M | ₹ 617.81M | ₹ 929.47M | ₹ 1.51B |
| Net Debt | ₹ 233.77M | ₹ 180.20M | ₹ 615.73M | ₹ 902.75M | ₹ 1.51B |
| Total Liabilities | ₹ 1.19B | ₹ 671.59M | ₹ 1.05B | ₹ 1.17B | ₹ 1.97B |
| Stockholders' Equity | ₹ 3.93B | ₹ 3.76B | ₹ 2.38B | ₹ 2.28B | ₹ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -653.49M | ₹ 1.15B | ₹ 915.94M | ₹ -195.60M | ₹ 113.77M |
| Operating Cash Flow | ₹ -602.14M | ₹ 1.20B | ₹ 966.01M | ₹ -178.47M | ₹ 124.39M |
| Investing Cash Flow | ₹ 414.04M | ₹ -2.03B | ₹ -581.23M | ₹ 3.06M | ₹ -4.22M |
| Financing Cash Flow | ₹ 194.48M | ₹ 826.03M | ₹ -410.68M | ₹ 200.19M | ₹ -120.07M |