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Vishwaraj Sugar Industries Ltd. (IN:VISHWARAJ)
:VISHWARAJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.54B | ₹ 5.50B | ₹ 6.15B | ₹ 4.66B | ₹ 4.10B |
| Gross Profit | ₹ 139.21M | ₹ 718.74M | ₹ 1.09B | ₹ 1.18B | ₹ 737.59M |
| Operating Income | ₹ -44.28M | ₹ 510.36M | ₹ 518.79M | ₹ 787.65M | ₹ 474.68M |
| EBITDA | ₹ 193.16M | ₹ 673.63M | ₹ 678.56M | ₹ 942.77M | ₹ 614.73M |
| Net Income | ₹ -370.23M | ₹ 144.98M | ₹ -234.46M | ₹ 601.60M | ₹ 82.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 96.93M | ₹ 11.93M | ₹ 15.43M | ₹ 122.22M | ₹ 484.02M |
| Total Assets | ₹ 8.19B | ₹ 7.99B | ₹ 7.26B | ₹ 7.70B | ₹ 7.12B |
| Total Debt | ₹ 3.91B | ₹ 3.66B | ₹ 3.56B | ₹ 3.70B | ₹ 3.76B |
| Net Debt | ₹ 3.81B | ₹ 3.64B | ₹ 3.54B | ₹ 3.58B | ₹ 3.28B |
| Total Liabilities | ₹ 5.38B | ₹ 5.31B | ₹ 4.71B | ₹ 4.87B | ₹ 4.86B |
| Stockholders' Equity | ₹ 2.80B | ₹ 2.68B | ₹ 2.56B | ₹ 2.83B | ₹ 2.26B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -664.97M | ₹ 198.58M | ₹ 336.11M | ₹ 19.76M | ₹ 471.59M |
| Operating Cash Flow | ₹ 161.54M | ₹ 1.46B | ₹ 520.65M | ₹ 352.11M | ₹ 559.00M |
| Investing Cash Flow | ₹ -826.51M | ₹ -1.25B | ₹ -183.76M | ₹ -328.07M | ₹ -85.27M |
| Financing Cash Flow | ₹ 749.97M | ₹ -224.42M | ₹ -442.61M | ₹ -381.01M | ₹ -62.15M |