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Zenith Steel Pipes & Industries Limited (IN:ZENITHSTL)
:ZENITHSTL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.19B | ₹ 1.43B | ₹ 1.48B | ₹ 1.50B | ₹ 557.39M |
| Gross Profit | ₹ 646.26M | ₹ 246.96M | ₹ 12.00K | ₹ 448.85M | ₹ -80.38M |
| Operating Income | ₹ -72.03M | ₹ 21.18M | ₹ -141.65M | ₹ 204.38M | ₹ 27.07M |
| EBITDA | ₹ 49.13M | ₹ 50.43M | ₹ -52.05M | ₹ 237.83M | ₹ 91.74M |
| Net Income | ₹ 2.25M | ₹ -6.96M | ₹ -143.84M | ₹ 116.28M | ₹ -135.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 33.34M | ₹ 4.31M | ₹ 58.79M | ₹ 19.53M | ₹ 28.73M |
| Total Assets | ₹ 1.59B | ₹ 1.82B | ₹ 1.69B | ₹ 1.92B | ₹ 1.36B |
| Total Debt | ₹ 2.15B | ₹ 2.15B | ₹ 2.20B | ₹ 2.05B | ₹ 2.06B |
| Net Debt | ₹ 2.12B | ₹ 2.15B | ₹ 2.14B | ₹ 2.04B | ₹ 2.03B |
| Total Liabilities | ₹ 4.15B | ₹ 4.39B | ₹ 4.25B | ₹ 4.34B | ₹ 3.90B |
| Stockholders' Equity | ₹ -2.57B | ₹ -2.57B | ₹ -2.56B | ₹ -2.42B | ₹ -2.54B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 67.90M | ₹ 33.58M | ₹ 141.90M | ₹ -16.11M | ₹ 158.29M |
| Operating Cash Flow | ₹ 62.48M | ₹ 47.44M | ₹ 179.00M | ₹ -11.73M | ₹ 164.42M |
| Investing Cash Flow | ₹ -15.61M | ₹ -24.18M | ₹ -42.87M | ₹ 87.46M | ₹ -2.74M |
| Financing Cash Flow | ₹ -24.44M | ₹ -71.15M | ₹ -113.38M | ₹ -74.58M | ₹ -154.52M |