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Affordable Robotic & Automation Ltd. (AFFORDABLE) Financial Statements
Affordable Robotic & Automation Ltd. Financial Overview
Affordable Robotic & Automation Ltd.'s market cap is currently $1.77B. The company's EPS TTM is $6.10; its P/E ratio is 28.61; Affordable Robotic & Automation Ltd. 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 | $ 1.18B | $ 1.62B | $ 1.63B | $ 1.14B | $ 807.16M |
| Gross Profit | $ 276.33M | $ 396.29M | $ 492.10M | $ 327.69M | $ 261.17M |
| Operating Income | $ 129.88M | $ -48.67M | $ 146.24M | $ 72.78M | $ 51.94M |
| EBITDA | $ 171.63M | $ -29.08M | $ 153.31M | $ 83.03M | $ 63.17M |
| Net Income | $ 69.71M | $ -116.49M | $ 64.28M | $ 21.61M | $ 23.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.39M | $ 95.74M | $ 404.29M | $ 74.02M | $ 22.76M |
| Total Assets | $ 2.58B | $ 2.33B | $ 2.38B | $ 1.66B | $ 1.21B |
| Total Debt | $ 688.15M | $ 608.43M | $ 514.22M | $ 434.74M | $ 308.06M |
| Net Debt | $ 617.76M | $ 514.49M | $ 116.42M | $ 362.40M | $ 285.30M |
| Total Liabilities | $ 1.48B | $ 1.32B | $ 1.25B | $ 1.07B | $ 676.05M |
| Stockholders' Equity | $ 1.10B | $ 1.01B | $ 1.13B | $ 594.60M | $ 532.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -148.49M | $ -293.98M | $ -72.11M | $ -46.92M | $ -2.33M |
| Operating Cash Flow | $ -46.32M | $ -57.78M | $ -53.37M | $ -160.00K | $ 16.24M |
| Investing Cash Flow | $ -108.92M | $ -242.28M | $ -412.97M | $ -47.55M | $ -34.51M |
| Financing Cash Flow | $ 131.69M | $ -3.80M | $ 791.80M | $ 75.94M | $ 17.35M |
Currency in INR
