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Akshar Spintex Ltd. (AKSHAR) Financial Statements

Akshar Spintex Ltd. Financial Overview

Akshar Spintex Ltd.'s market cap is currently $338.61M. The company's EPS TTM is $-0.07; its P/E ratio is -9.61; and it has a dividend yield of 0.23%. Akshar Spintex 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$ 1.17B$ 1.17B$ 1.75B$ 1.36B$ 1.73B
Gross Profit$ 20.68M$ 59.99M$ 143.84M$ 68.22M$ 224.21M
Operating Income$ -115.02M$ -69.29M$ 34.52M$ -23.85M$ 121.12M
EBITDA$ -8.39M$ -1.49M$ 106.60M$ 17.43M$ 163.24M
Net Income$ -73.89M$ -44.48M$ 34.55M$ -27.64M$ 70.24M
Balance Sheet
Cash & Short-Term Investments$ 14.67M$ 27.99M$ 98.00K$ 174.00K$ 500.00K
Total Assets$ 957.62M$ 981.13M$ 738.58M$ 764.41M$ 960.39M
Total Debt$ 50.34M$ 59.41M$ 189.80M$ 176.74M$ 256.46M
Net Debt$ 35.67M$ 31.42M$ 189.75M$ 176.57M$ 255.96M
Total Liabilities$ 148.99M$ 99.02M$ 299.75M$ 357.99M$ 528.05M
Stockholders' Equity$ 808.64M$ 882.12M$ 438.83M$ 406.42M$ 432.34M
Cash Flow
Free Cash Flow$ -56.02M$ -320.81M$ 1.57M$ 96.02M$ 5.21M
Operating Cash Flow$ 74.12M$ -295.72M$ 47.71M$ 98.36M$ 19.12M
Investing Cash Flow$ -78.37M$ -22.59M$ -45.05M$ -1.80M$ -1.90M
Financing Cash Flow$ -9.07M$ 346.20M$ -2.74M$ -96.89M$ -17.61M

Currency in INR

Akshar Spintex Ltd. Earnings and Revenue History

-1B01B2B-8 %0 %8 %16 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Akshar Spintex Ltd. Debt to Assets

0400M800M1.2B0 %25 %50 %75 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Akshar Spintex Ltd. Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing

Akshar Spintex Ltd. Forecast EPS vs Actual EPS

-0.10000Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss