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Zim Laboratories Ltd. (IN:ZIMLAB)
:ZIMLAB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.74B | ₹ 3.68B | ₹ 3.99B | ₹ 3.31B | ₹ 3.07B |
| Gross Profit | ₹ 730.04M | ₹ 1.86B | ₹ 903.81M | ₹ 1.67B | ₹ 1.48B |
| Operating Income | ₹ 200.46M | ₹ 1.10B | ₹ 310.82M | ₹ 224.56M | ₹ 247.24M |
| EBITDA | ₹ 495.11M | ₹ 454.76M | ₹ 582.00M | ₹ 452.62M | ₹ 355.31M |
| Net Income | ₹ 121.65M | ₹ 172.46M | ₹ 244.34M | ₹ 145.50M | ₹ 73.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 20.37M | ₹ 96.41M | ₹ 64.66M | ₹ 34.20M | ₹ 13.93M |
| Total Assets | ₹ 4.72B | ₹ 4.47B | ₹ 3.42B | ₹ 3.42B | ₹ 3.25B |
| Total Debt | ₹ 1.18B | ₹ 1.12B | ₹ 620.00M | ₹ 533.14M | ₹ 823.20M |
| Net Debt | ₹ 1.16B | ₹ 1.02B | ₹ 555.80M | ₹ 498.93M | ₹ 809.27M |
| Total Liabilities | ₹ 2.20B | ₹ 2.08B | ₹ 1.41B | ₹ 1.66B | ₹ 1.64B |
| Stockholders' Equity | ₹ 2.52B | ₹ 2.39B | ₹ 2.00B | ₹ 1.76B | ₹ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.57M | ₹ -576.45M | ₹ 15.00M | ₹ 339.81M | ₹ 253.74M |
| Operating Cash Flow | ₹ 411.55M | ₹ 162.78M | ₹ 381.68M | ₹ 492.06M | ₹ 318.51M |
| Investing Cash Flow | ₹ -399.27M | ₹ -730.13M | ₹ -362.04M | ₹ -145.71M | ₹ -58.81M |
| Financing Cash Flow | ₹ -91.05M | ₹ 595.34M | ₹ 5.46M | ₹ -329.70M | ₹ -259.74M |