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Anuh Pharma Limited (ANUHPHR) Financial Statements
Anuh Pharma Limited Financial Overview
Anuh Pharma Limited's market cap is currently $8.73B. The company's EPS TTM is $2.00; its P/E ratio is 19.80; and it has a dividend yield of 1.72%. Anuh Pharma 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 | $ 7.72B | $ 6.62B | $ 6.47B | $ 5.27B | $ 4.87B |
| Gross Profit | $ 1.34B | $ 1.62B | $ 1.60B | $ 1.26B | $ 1.09B |
| Operating Income | $ 503.38M | $ 568.40M | $ 676.67M | $ 444.49M | $ 372.05M |
| EBITDA | $ 660.76M | $ 703.64M | $ 872.47M | $ 573.89M | $ 520.43M |
| Net Income | $ 410.46M | $ 473.52M | $ 600.58M | $ 361.80M | $ 305.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 531.61M | $ 734.15M | $ 622.56M | $ 530.77M | $ 252.65M |
| Total Assets | $ 5.57B | $ 5.07B | $ 4.46B | $ 4.05B | $ 3.47B |
| Total Debt | $ 583.00K | $ 108.86M | $ 26.93M | $ 9.07M | $ 42.23M |
| Net Debt | $ -82.43M | $ -86.71M | $ -45.09M | $ -10.20M | $ 4.28M |
| Total Liabilities | $ 2.05B | $ 1.81B | $ 1.54B | $ 1.64B | $ 1.33B |
| Stockholders' Equity | $ 3.52B | $ 3.26B | $ 2.91B | $ 2.41B | $ 2.14B |
| Cash Flow | |||||
| Free Cash Flow | $ -108.42M | $ 169.79M | $ 79.08M | $ 523.51M | $ 272.49M |
| Operating Cash Flow | $ -29.73M | $ 371.25M | $ 129.25M | $ 539.02M | $ 288.64M |
| Investing Cash Flow | $ 172.97M | $ -199.09M | $ 9.18M | $ -434.84M | $ -78.17M |
| Financing Cash Flow | $ -258.22M | $ -48.60M | $ -85.68M | $ -122.87M | $ -194.49M |
Currency in INR
