Videocon Industries Limited | Small-cap | Consumer Cyclical
₹7.35
0.00%
| Videocon Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.5B
Gross Profit 6.3B 97.46%
Operating Income -3.7B -56.85%
Net Income -83.6B -1,283.16%

Balance Sheet Metrics

Total Assets 329.4B
Total Liabilities 670.6B
Shareholders Equity -341.2B

Cash Flow Metrics

Operating Cash Flow -10.7B
Free Cash Flow -6.4B

Revenue & Profitability Trend

Videocon Industries Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 6.5B 7.9B 7.6B 6.0B 7.3B
Cost of Goods Sold 165.1M 252.1M 6.1B 4.7B 5.3B
Gross Profit 6.3B 7.6B 1.4B 1.3B 2.1B
Operating Expenses 5.4B 7.1B 434.0M 475.4M 719.9M
Operating Income -3.7B -4.6B -4.5B -5.2B -4.7B
Pre-tax Income -83.6B -70.9B -61.1B -52.2B -47.1B
Income Tax 0 0 0 0 0
Net Income -83.6B -70.9B -61.1B -52.2B -47.1B
EPS (Diluted) - -₹211.94 -₹182.73 -₹156.08 -₹140.94

Income Statement Trend

Videocon Industries Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 93.2B 81.2B 69.0B 58.4B 50.8B
Non-Current Assets 236.2B 240.4B 244.9B 249.7B 254.1B
Total Assets 329.4B 321.6B 313.8B 308.2B 304.9B
Liabilities
Current Liabilities 667.0B 575.7B 497.2B 430.5B 375.0B
Non-Current Liabilities 3.6B 3.5B 3.4B 3.4B 3.4B
Total Liabilities 670.6B 579.3B 500.6B 433.9B 378.4B
Equity
Total Shareholders Equity -341.2B -257.7B -186.8B -125.7B -73.5B

Balance Sheet Composition

Videocon Industries Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -83.6B -70.9B -61.1B -52.2B -47.1B
Operating Cash Flow -10.7B -14.6B -10.2B -6.0B -2.6B
Investing Activities
Capital Expenditures -170.7M -481.1M 77.1M 854.3M -727.7M
Investing Cash Flow -340.9M -388.6M 456.4M 1.1B -360.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 6.2B 0 0 0 0
Free Cash Flow -6.4B -903.0M -1.5B -1.8B 1.4B

Cash Flow Trend

Videocon Industries Key Financial Ratios

Valuation Ratios

Price to Sales 0.38

Profitability Ratios

Profit Margin 97.46%
Operating Margin -53.77%
Return on Equity 24.49%
Return on Assets -25.37%

Financial Health

Current Ratio 0.14
Debt to Equity -1.78

Per Share Data

Financial data is updated regularly. All figures are in the company's reporting currency.