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Aarvi Encon Ltd. (AARVI) Financial Statements
Aarvi Encon Ltd. Financial Overview
Aarvi Encon Ltd.'s market cap is currently $1.93B. The company's EPS TTM is $21.90; its P/E ratio is 5.94; and it has a dividend yield of 1.54%. Aarvi Encon 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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.50B | $ 5.10B | $ 4.06B | $ 4.37B | $ 2.89B |
| Gross Profit | $ 209.19M | $ 1.34B | $ 1.13B | $ 1.53B | $ 801.73M |
| Operating Income | $ 220.59M | $ 118.19M | $ 119.06M | $ 173.82M | $ 123.94M |
| EBITDA | $ 238.28M | $ 158.69M | $ 148.30M | $ 186.64M | $ 139.05M |
| Net Income | $ 176.21M | $ 100.44M | $ 113.44M | $ 145.12M | $ 120.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 172.56M | $ 149.95M | $ 237.30M | $ 70.43M | $ 62.55M |
| Total Assets | $ 2.37B | $ 2.13B | $ 1.71B | $ 1.58B | $ 1.49B |
| Total Debt | $ 266.97M | $ 267.81M | $ 97.51M | $ 34.03M | $ 64.30M |
| Net Debt | $ 143.80M | $ 173.09M | $ -9.34M | $ -9.82M | $ 13.60M |
| Total Liabilities | $ 948.80M | $ 877.06M | $ 543.20M | $ 503.87M | $ 542.87M |
| Stockholders' Equity | $ 1.42B | $ 1.25B | $ 1.17B | $ 1.08B | $ 946.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.30M | $ -133.31M | $ 23.76M | $ 20.29M | $ -113.59M |
| Operating Cash Flow | $ 60.05M | $ -34.36M | $ 31.44M | $ 32.13M | $ -104.10M |
| Investing Cash Flow | $ -4.96M | $ -146.87M | $ 11.48M | $ -1.24M | $ 1.15M |
| Financing Cash Flow | $ -30.46M | $ 141.40M | $ 20.07M | $ -37.74M | $ -10.84M |
Currency in INR