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Vinati Organics Limited (IN:VINATIORGA)
:VINATIORGA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.36B | ₹ 18.90B | ₹ 20.65B | ₹ 16.13B | ₹ 9.42B |
| Gross Profit | ₹ 9.01B | ₹ 5.49B | ₹ 10.01B | ₹ 7.52B | ₹ 5.55B |
| Operating Income | ₹ 4.95B | ₹ 3.98B | ₹ 5.17B | ₹ 3.89B | ₹ 3.10B |
| EBITDA | ₹ 5.81B | ₹ 5.10B | ₹ 6.25B | ₹ 4.96B | ₹ 3.79B |
| Net Income | ₹ 4.05B | ₹ 3.23B | ₹ 4.19B | ₹ 3.47B | ₹ 2.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 139.30M | ₹ 333.80M | ₹ 2.03B | ₹ 142.48M | ₹ 1.88B |
| Total Assets | ₹ 32.79B | ₹ 28.40B | ₹ 25.47B | ₹ 20.90B | ₹ 17.34B |
| Total Debt | ₹ 626.30M | ₹ 46.46M | ₹ 2.01M | ₹ 183.99M | ₹ 20.25M |
| Net Debt | ₹ 587.00M | ₹ 42.80M | ₹ -54.43M | ₹ 174.47M | ₹ 3.42M |
| Total Liabilities | ₹ 4.86B | ₹ 3.82B | ₹ 3.29B | ₹ 2.62B | ₹ 1.90B |
| Stockholders' Equity | ₹ 27.93B | ₹ 24.62B | ₹ 22.18B | ₹ 18.28B | ₹ 15.43B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -420.50M | ₹ -719.14M | ₹ 2.99B | ₹ -471.06M | ₹ 1.36B |
| Operating Cash Flow | ₹ 4.58B | ₹ 3.32B | ₹ 5.77B | ₹ 1.27B | ₹ 2.19B |
| Investing Cash Flow | ₹ -4.43B | ₹ -3.48B | ₹ -3.67B | ₹ -2.55B | ₹ -1.98B |
| Financing Cash Flow | ₹ -155.80M | ₹ -1.08B | ₹ -859.60M | ₹ -465.42M | ₹ -30.98M |