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Sat Industries Limited. (AEROENTER) Financial Statements
Sat Industries Limited. Financial Overview
Sat Industries Limited.'s market cap is currently $14.09B. The company's EPS TTM is $4.86; its P/E ratio is 9.36; and it has a dividend yield of 0.32%. Sat Industries Limited. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.98B | $ 5.74B | $ 4.97B | $ 4.65B | $ 2.05B |
| Gross Profit | $ 2.01B | $ 2.37B | $ 1.61B | $ 1.32B | $ 612.52M |
| Operating Income | $ 885.82M | $ 909.35M | $ 675.03M | $ 516.65M | $ 219.92M |
| EBITDA | $ 1.49B | $ 1.30B | $ 3.51B | $ 719.02M | $ 256.24M |
| Net Income | $ 642.25M | $ 531.20M | $ 2.58B | $ 428.02M | $ 87.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.46B | $ 1.92B | $ 3.36B | $ 467.50M | $ 98.29M |
| Total Assets | $ 11.56B | $ 9.75B | $ 8.93B | $ 4.90B | $ 3.04B |
| Total Debt | $ 405.90M | $ 310.67M | $ 630.63M | $ 1.05B | $ 725.31M |
| Net Debt | $ -98.35M | $ -122.65M | $ -215.43M | $ 691.65M | $ 627.80M |
| Total Liabilities | $ 1.93B | $ 1.52B | $ 1.73B | $ 1.83B | $ 1.33B |
| Stockholders' Equity | $ 8.27B | $ 7.01B | $ 6.48B | $ 2.61B | $ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -554.66M | $ 352.24M | $ -2.91B | $ -408.67M | $ 137.88M |
| Operating Cash Flow | $ 233.79M | $ 1.40B | $ -2.46B | $ -68.42M | $ 190.68M |
| Investing Cash Flow | $ -305.40M | $ -825.54M | $ 2.11B | $ -325.04M | $ -54.11M |
| Financing Cash Flow | $ 155.23M | $ -988.87M | $ 787.97M | $ 575.63M | $ -109.67M |
Currency in INR
