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Agarwal Industrial Corporation Limited (AGARIND) Financial Statements
Agarwal Industrial Corporation Limited Financial Overview
Agarwal Industrial Corporation Limited's market cap is currently $4.82B. The company's EPS TTM is $29.13; its P/E ratio is 11.80; and it has a dividend yield of 1.03%. Agarwal Industrial Corporation Limited has not announced its next earnings date. 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 | $ 16.52B | $ 24.09B | $ 21.25B | $ 20.15B | $ 15.98B |
| Gross Profit | $ 3.68B | $ 5.34B | $ 2.12B | $ 1.62B | $ 1.39B |
| Operating Income | $ 652.59M | $ 5.22B | $ 1.44B | $ 1.14B | $ 864.58M |
| EBITDA | $ 1.17B | $ 2.13B | $ 1.78B | $ 1.45B | $ 1.08B |
| Net Income | $ 435.65M | $ 1.16B | $ 1.09B | $ 922.58M | $ 636.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11B | $ 868.33M | $ 980.13M | $ 591.31M | $ 624.66M |
| Total Assets | $ 12.02B | $ 13.45B | $ 11.20B | $ 7.50B | $ 5.43B |
| Total Debt | $ 3.41B | $ 4.35B | $ 3.61B | $ 1.58B | $ 1.71B |
| Net Debt | $ 2.69B | $ 3.82B | $ 3.18B | $ 1.29B | $ 1.25B |
| Total Liabilities | $ 5.13B | $ 7.18B | $ 6.09B | $ 3.46B | $ 2.49B |
| Stockholders' Equity | $ 6.89B | $ 6.27B | $ 5.11B | $ 4.04B | $ 2.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 902.55M | $ -650.12M | $ -1.58B | $ 79.70M | $ -8.60M |
| Operating Cash Flow | $ 2.12B | $ 998.41M | $ 1.12B | $ 1.57B | $ 646.82M |
| Investing Cash Flow | $ -930.72M | $ -1.57B | $ -2.76B | $ -1.58B | $ -696.48M |
| Financing Cash Flow | $ -1.01B | $ 395.01M | $ 1.78B | $ -154.16M | $ 190.07M |
Currency in INR
