tiprankstipranks
India Globalization Capital Inc (IGC)
NYSE MKT:IGC

India Globalization Capital (IGC) Financial Statements

843 Followers

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 -1.85; 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis