Stallion India Fluorochemicals Limited(IN:STALLION)
₹202.40+1.75 (+0.87%)
IN:STALLION
Stallion India Fluorochemicals Limited financials statements
₹202.40
At close:+1.75 (+0.87%)
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Stallion India Fluorochemicals Limited (STALLION) Financial Statements
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Stallion India Fluorochemicals Limited Financial Overview
Stallion India Fluorochemicals Limited's market cap is currently ₹23.29B. The company's EPS TTM is ₹3.11; its P/E ratio is 35.05; Stallion India Fluorochemicals Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.77B | ₹ 4.31B | ₹ 2.33B | ₹ 2.25B | ₹ 1.86B |
| Gross Profit | ₹ 900.98M | ₹ 745.81M | ₹ 464.12M | ₹ 357.59M | ₹ 461.15M |
| Operating Income | ₹ 475.72M | ₹ 564.24M | ₹ 234.60M | ₹ 186.85M | ₹ 310.92M |
| EBITDA | ₹ 485.05M | ₹ 613.47M | ₹ 261.42M | ₹ 154.94M | ₹ 329.19M |
| Net Income | ₹ 323.29M | ₹ 438.41M | ₹ 154.75M | ₹ 97.53M | ₹ 211.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 750.10M | ₹ 4.34B | ₹ 170.70M | ₹ 152.92M | ₹ 17.65M |
| Total Assets | ₹ 3.34B | ₹ 7.37B | ₹ 2.00B | ₹ 1.26B | ₹ 980.07M |
| Total Debt | ₹ 24.35M | ₹ 344.78M | ₹ 653.45M | ₹ 182.74M | ₹ 19.70M |
| Net Debt | ₹ -565.04M | ₹ -3.99B | ₹ 492.09M | ₹ 172.62M | ₹ 3.45M |
| Total Liabilities | ₹ 328.24M | ₹ 564.38M | ₹ 747.44M | ₹ 554.76M | ₹ 370.70M |
| Stockholders' Equity | ₹ 3.01B | ₹ 6.81B | ₹ 1.25B | ₹ 707.03M | ₹ 609.37M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -180.82M | ₹ -88.35M | ₹ -754.06M | ₹ -28.19M | ₹ 66.85M |
| Operating Cash Flow | ₹ -134.28M | ₹ 404.78M | ₹ -734.48M | ₹ -28.11M | ₹ 79.89M |
| Investing Cash Flow | ₹ -196.80M | ₹ -2.54B | ₹ 121.36M | ₹ -133.79M | ₹ -7.96M |
| Financing Cash Flow | ₹ 759.11M | ₹ 3.67B | ₹ 764.36M | ₹ 155.78M | ₹ -81.56M |
Currency in INR
