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Zuari Agro Chemicals Ltd. (IN:ZUARI)
:ZUARI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 44.36B | ₹ 45.92B | ₹ 45.53B | ₹ 35.88B | ₹ 24.02B |
| Gross Profit | ₹ 16.70B | ₹ 5.79B | ₹ 14.73B | ₹ 12.20B | ₹ 8.45B |
| Operating Income | ₹ 2.67B | ₹ 2.78B | ₹ 13.11B | ₹ 10.87B | ₹ 1.43B |
| EBITDA | ₹ 4.23B | ₹ 5.31B | ₹ 8.55B | ₹ 2.85B | ₹ 2.56B |
| Net Income | ₹ 1.65B | ₹ 998.29M | ₹ 4.77B | ₹ 1.30B | ₹ -1.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.12B | ₹ 3.49B | ₹ 3.89B | ₹ 5.86B | ₹ 4.61B |
| Total Assets | ₹ 50.26B | ₹ 48.20B | ₹ 50.52B | ₹ 62.62B | ₹ 53.72B |
| Total Debt | ₹ 7.17B | ₹ 17.83B | ₹ 21.08B | ₹ 26.43B | ₹ 18.51B |
| Net Debt | ₹ 5.05B | ₹ 14.45B | ₹ 17.18B | ₹ 20.78B | ₹ 14.24B |
| Total Liabilities | ₹ 25.09B | ₹ 25.30B | ₹ 29.37B | ₹ 54.18B | ₹ 47.33B |
| Stockholders' Equity | ₹ 18.56B | ₹ 16.94B | ₹ 15.81B | ₹ 3.67B | ₹ 1.96B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.07B | ₹ 3.29B | ₹ -2.22B | ₹ 3.44B | ₹ 14.41B |
| Operating Cash Flow | ₹ 5.11B | ₹ 4.73B | ₹ 948.00M | ₹ 5.71B | ₹ 15.21B |
| Investing Cash Flow | ₹ -1.22B | ₹ 28.03M | ₹ 4.26B | ₹ -1.37B | ₹ -1.71B |
| Financing Cash Flow | ₹ -4.94B | ₹ -5.27B | ₹ -6.98B | ₹ -2.96B | ₹ -11.88B |