Tirupati Graphite Plc (0WL) Financial Statements
Tirupati Graphite Plc Financial Overview
Tirupati Graphite Plc's market cap is currently $7.92M. The company's EPS TTM is $-0.03; its P/E ratio is -0.31; Tirupati Graphite Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 23 | Sep 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.67M | $ 1.57M | $ 4.90M | $ 2.89M | $ 1.65M |
| Gross Profit | $ -1.71M | $ -1.87M | $ 514.85K | $ 334.10K | $ -56.97K |
| Operating Income | $ -4.99M | $ -5.30M | $ -5.08M | $ -2.11M | $ -1.83M |
| EBITDA | $ -3.73M | $ -3.89M | $ -3.55M | $ -839.04K | $ -1.27M |
| Net Income | $ -5.94M | $ -5.88M | $ -13.21K | $ -2.37M | $ -1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.00M | $ 172.00K | $ 185.97K | $ 289.34K | $ 1.53M |
| Total Assets | $ 27.74M | $ 26.97M | $ 29.36M | $ 21.34M | $ 17.52M |
| Total Debt | $ 2.23M | $ 5.00M | $ 3.00M | $ 2.80M | $ 1.04M |
| Net Debt | $ 228.00K | $ 4.83M | $ 2.82M | $ 2.51M | $ -493.79K |
| Total Liabilities | $ 6.36M | $ 8.82M | $ 6.46M | $ 4.49M | $ 1.77M |
| Stockholders' Equity | $ 21.38M | $ 18.15M | $ 22.90M | $ 16.85M | $ 15.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.36M | $ -1.59M | $ -2.02M | $ -4.97M | $ -7.10M |
| Operating Cash Flow | $ -3.15M | $ -2.14M | $ -1.37M | $ -2.17M | $ -1.81M |
| Investing Cash Flow | $ -186.00K | $ 118.00K | $ -652.77K | $ -5.43M | $ -7.74M |
| Financing Cash Flow | $ 3.39M | $ 1.98M | $ 1.89M | $ 6.34M | $ 9.44M |
Currency in GBP