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Aakash Exploration Services Ltd. (AAKASH) Financial Statements

Aakash Exploration Services Ltd. Financial Overview

Aakash Exploration Services Ltd.'s market cap is currently $364.50M. The company's EPS TTM is $0.35; its P/E ratio is 22.45; Aakash Exploration Services Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 1.12B$ 981.89M$ 922.33M$ 925.77M$ 768.77M
Gross Profit$ 465.86M$ 393.26M$ 428.31M$ 367.14M$ 362.27M
Operating Income$ 54.55M$ 29.35M$ 96.08M$ 65.78M$ 91.22M
EBITDA$ 150.71M$ 117.03M$ 177.09M$ 148.31M$ 158.35M
Net Income$ 35.00M$ 18.41M$ 62.04M$ 45.36M$ 61.21M
Balance Sheet
Cash & Short-Term Investments$ 1.14M$ 33.18M$ 78.37M$ 12.56M$ 3.38M
Total Assets$ 1.06B$ 964.32M$ 937.56M$ 833.35M$ 708.52M
Total Debt$ 267.83M$ 237.28M$ 259.78M$ 244.43M$ 163.07M
Net Debt$ 266.69M$ 233.13M$ 251.41M$ 231.87M$ 159.70M
Total Liabilities$ 422.38M$ 360.70M$ 352.33M$ 310.33M$ 231.09M
Stockholders' Equity$ 638.76M$ 603.62M$ 585.23M$ 523.02M$ 477.43M
Cash Flow
Free Cash Flow$ -63.46M$ -8.61M$ 66.82M$ -56.14M$ -6.04M
Operating Cash Flow$ 129.41M$ 82.29M$ 102.07M$ 184.98M$ 97.30M
Investing Cash Flow$ -162.94M$ -44.20M$ -103.89M$ -240.34M$ -71.33M
Financing Cash Flow$ 30.53M$ -42.25M$ -2.37M$ 64.54M$ -34.89M

Currency in INR

Aakash Exploration Services Ltd. Earnings and Revenue History

0400M800M1.2B0 %3 %6 %9 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Aakash Exploration Services Ltd. Debt to Assets

0400M800M1.2B30 %40 %50 %60 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Aakash Exploration Services Ltd. Cash Flow

-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing

Aakash Exploration Services Ltd. Forecast EPS vs Actual EPS

00.10.10.20.20.3Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss