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VST Industries Limited (IN:VSTIND)
:VSTIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 13.98B | ₹ 14.20B | ₹ 12.90B | ₹ 11.77B | ₹ 11.10B |
| Gross Profit | ₹ 6.01B | ₹ 4.73B | ₹ 6.69B | ₹ 6.63B | ₹ 6.21B |
| Operating Income | ₹ 4.63B | ₹ 3.23B | ₹ 3.59B | ₹ 3.89B | ₹ 3.88B |
| EBITDA | ₹ 2.79B | ₹ 3.87B | ₹ 4.59B | ₹ 4.12B | ₹ 4.52B |
| Net Income | ₹ 2.90B | ₹ 3.02B | ₹ 3.27B | ₹ 3.20B | ₹ 3.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.50B | ₹ 2.71B | ₹ 3.84B | ₹ 7.72B | ₹ 8.94B |
| Total Assets | ₹ 18.16B | ₹ 17.20B | ₹ 16.54B | ₹ 15.91B | ₹ 14.86B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -175.50M | ₹ -243.91M | ₹ -88.20M | ₹ -41.88M | ₹ -93.67M |
| Total Liabilities | ₹ 4.93B | ₹ 4.68B | ₹ 4.74B | ₹ 5.16B | ₹ 5.45B |
| Stockholders' Equity | ₹ 13.23B | ₹ 12.52B | ₹ 11.80B | ₹ 10.74B | ₹ 9.40B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.52B | ₹ 726.78M | ₹ -2.22B | ₹ 2.28B | ₹ 2.40B |
| Operating Cash Flow | ₹ 1.93B | ₹ 1.67B | ₹ 1.81B | ₹ 2.77B | ₹ 2.86B |
| Investing Cash Flow | ₹ 97.90M | ₹ 793.21M | ₹ 467.10M | ₹ -957.50M | ₹ -1.44B |
| Financing Cash Flow | ₹ -2.21B | ₹ -2.31B | ₹ -2.24B | ₹ -1.87B | ₹ -1.59B |