India Globalization Capital Inc (IGC)

India Globalization Capital (IGC) Financial Statements


India Globalization Capital Financial Overview

India Globalization Capital's market cap is currently ―. The company's EPS TTM is $-0.247; its P/E ratio is -1.97; India Globalization Capital is scheduled to report earnings on June 20, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 204.00K$ 555.00K$ 165.00K$ 332.00K$ 202.00K
Gross Profit$ 133.00K$ 555.00K$ 63.00K$ 102.00K$ 135.00K
EBIT$ -5.59M$ -2.07M$ -4.03M$ -2.25M$ -2.49M
EBITDA$ -5.43M$ -1.92M$ -3.88M$ -2.08M$ -2.32M
Net Income Common Stockholders$ -5.59M$ -2.08M$ -4.07M$ -2.25M$ -2.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.38M$ 1.95M$ 3.35M$ 5.03M$ 6.82M
Total Assets$ 11.26M$ 15.67M$ 17.18M$ 20.07M$ 21.96M
Total Debt$ 253.00K$ 319.00K$ 348.00K$ 382.00K$ 545.00K
Net Debt$ -1.13M$ -1.63M$ -3.00M$ -4.65M$ -6.27M
Total Liabilities$ 2.21M$ 2.47M$ 2.27M$ 1.75M$ 1.81M
Stockholders Equity$ 9.05M$ 13.20M$ 14.91M$ 18.32M$ 20.14M
Cash Flow-
Free Cash Flow$ -1.67M$ -1.47M$ -1.45M$ -1.73M$ -1.59M
Operating Cash Flow$ -1.59M$ -1.47M$ -1.52M$ -1.65M$ -1.69M
Investing Cash Flow$ -61.00K$ -5.00K$ -242.00K$ -17.00K$ 182.00K
Financing Cash Flow$ -1.00K$ -1.00K$ -1.00K-$ 102.00K
Currency in USD

India Globalization Capital Earnings and Revenue History

India Globalization Capital Debt to Assets

India Globalization Capital Cash Flow

India Globalization Capital Forecast EPS vs Actual EPS

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