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Windlas Biotech Ltd. (IN:WINDLAS)
:WINDLAS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.60B | ₹ 6.29B | ₹ 5.11B | ₹ 4.63B | ₹ 4.27B |
| Gross Profit | ₹ 2.88B | ₹ 2.28B | ₹ 1.81B | ₹ 1.61B | ₹ 1.52B |
| Operating Income | ₹ 661.22M | ₹ 652.21M | ₹ 479.24M | ₹ 402.76M | ₹ 434.14M |
| EBITDA | ₹ 1.12B | ₹ 916.40M | ₹ 701.91M | ₹ 591.29M | ₹ 361.68M |
| Net Income | ₹ 609.94M | ₹ 581.87M | ₹ 426.26M | ₹ 380.89M | ₹ 158.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.40B | ₹ 2.04B | ₹ 1.32B | ₹ 1.76B | ₹ 542.55M |
| Total Assets | ₹ 7.60B | ₹ 6.26B | ₹ 5.29B | ₹ 4.91B | ₹ 2.96B |
| Total Debt | ₹ 325.97M | ₹ 36.41M | ₹ 49.93M | ₹ 66.37M | ₹ 323.49M |
| Net Debt | ₹ 321.73M | ₹ -16.47M | ₹ 13.07M | ₹ 60.67M | ₹ 164.19M |
| Total Liabilities | ₹ 2.55B | ₹ 1.76B | ₹ 1.27B | ₹ 962.33M | ₹ 970.04M |
| Stockholders' Equity | ₹ 5.06B | ₹ 4.50B | ₹ 4.02B | ₹ 3.95B | ₹ 1.99B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 159.93M | ₹ 712.76M | ₹ -99.25M | ₹ -56.74M | ₹ 56.07M |
| Operating Cash Flow | ₹ 681.87M | ₹ 1.09B | ₹ 609.65M | ₹ 91.30M | ₹ 114.54M |
| Investing Cash Flow | ₹ -740.64M | ₹ -920.68M | ₹ -141.10M | ₹ -1.55B | ₹ -201.98M |
| Financing Cash Flow | ₹ 10.13M | ₹ -152.90M | ₹ -437.39M | ₹ 1.30B | ₹ 7.76M |