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Virinchi Ltd. (IN:VIRINCHI)
:VIRINCHI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.01B | ₹ 3.00B | ₹ 3.12B | ₹ 3.64B | ₹ 3.54B |
| Gross Profit | ₹ 1.35B | ₹ 1.79B | ₹ 1.93B | ₹ 3.36B | ₹ 3.31B |
| Operating Income | ₹ 342.26M | ₹ 559.29M | ₹ 508.65M | ₹ 525.39M | ₹ 478.90M |
| EBITDA | ₹ 963.86M | ₹ 1.14B | ₹ 1.11B | ₹ 1.04B | ₹ 1.02B |
| Net Income | ₹ 7.24M | ₹ 137.03M | ₹ 128.49M | ₹ 143.05M | ₹ 27.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 77.58M | ₹ 200.25M | ₹ 307.08M | ₹ 366.00M | ₹ 190.21M |
| Total Assets | ₹ 8.47B | ₹ 8.51B | ₹ 7.87B | ₹ 7.03B | ₹ 6.87B |
| Total Debt | ₹ 2.92B | ₹ 3.30B | ₹ 3.17B | ₹ 2.76B | ₹ 2.61B |
| Net Debt | ₹ 2.85B | ₹ 3.10B | ₹ 2.86B | ₹ 2.39B | ₹ 2.42B |
| Total Liabilities | ₹ 3.73B | ₹ 3.97B | ₹ 3.80B | ₹ 3.33B | ₹ 3.12B |
| Stockholders' Equity | ₹ 4.76B | ₹ 4.55B | ₹ 4.08B | ₹ 3.71B | ₹ 3.76B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -253.64M | ₹ 26.54M | ₹ -377.22M | ₹ 525.18M | ₹ -1.04B |
| Operating Cash Flow | ₹ 536.65M | ₹ 1.16B | ₹ 987.00M | ₹ 846.73M | ₹ 498.55M |
| Investing Cash Flow | ₹ -778.34M | ₹ -1.15B | ₹ -1.37B | ₹ -336.79M | ₹ -1.54B |
| Financing Cash Flow | ₹ 119.01M | ₹ -127.06M | ₹ 323.82M | ₹ -334.14M | ₹ 1.15B |