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Archies Limited (ARCHIES) Financial Statements
Archies Limited Financial Overview
Archies Limited's market cap is currently $377.66M. The company's EPS TTM is $-1.76; its P/E ratio is -6.22; and it has a dividend yield of 1.22%. Archies 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 | $ 560.97M | $ 756.26M | $ 788.18M | $ 831.89M | $ 767.15M |
| Gross Profit | $ 168.64M | $ 250.91M | $ 114.73M | $ 483.85M | $ 436.44M |
| Operating Income | $ -69.93M | $ 11.77M | $ -44.74M | $ -24.06M | $ -46.08M |
| EBITDA | $ -17.90M | $ 94.73M | $ 56.24M | $ 165.65M | $ 143.40M |
| Net Income | $ -42.97M | $ -14.63M | $ -82.12M | $ 24.07M | $ -26.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.09M | $ 4.76M | $ 1.61M | $ 3.13M | $ 6.43M |
| Total Assets | $ 1.85B | $ 1.97B | $ 1.71B | $ 1.76B | $ 1.86B |
| Total Debt | $ 432.65M | $ 481.61M | $ 562.49M | $ 503.30M | $ 599.40M |
| Net Debt | $ 430.63M | $ 476.85M | $ 561.06M | $ 500.43M | $ 595.94M |
| Total Liabilities | $ 602.64M | $ 665.70M | $ 722.16M | $ 686.62M | $ 809.70M |
| Stockholders' Equity | $ 1.25B | $ 1.30B | $ 992.59M | $ 1.07B | $ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.71M | $ 24.63M | $ 62.66M | $ 51.41M | $ 15.75M |
| Operating Cash Flow | $ 9.24M | $ 30.69M | $ 39.88M | $ 67.84M | $ 30.77M |
| Investing Cash Flow | $ 2.35M | $ -672.00K | $ -2.11M | $ 97.54M | $ -7.75M |
| Financing Cash Flow | $ -14.15M | $ -26.88M | $ -39.21M | $ -165.97M | $ -24.09M |
Currency in INR
