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ASK Automotive Limited (ASKAUTOLTD) Financial Statements
ASK Automotive Limited Financial Overview
ASK Automotive Limited's market cap is currently $111.88B. The company's EPS TTM is $16.05; its P/E ratio is 35.28; and it has a dividend yield of 0.33%. ASK Automotive Limited is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $4.40. 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 | $ 41.76B | $ 35.34B | $ 29.57B | $ 25.27B | $ 19.96B |
| Gross Profit | $ 10.80B | $ 9.66B | $ 7.91B | $ 6.48B | $ 5.21B |
| Operating Income | $ 4.17B | $ 3.47B | $ 2.36B | $ 1.81B | $ 1.22B |
| EBITDA | $ 5.53B | $ 4.50B | $ 3.27B | $ 2.42B | $ 1.77B |
| Net Income | $ 2.97B | $ 2.48B | $ 1.74B | $ 1.23B | $ 826.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 129.10M | $ 201.80M | $ 126.53M | $ 23.77M | $ 15.67M |
| Total Assets | $ 25.57B | $ 19.24B | $ 15.68B | $ 12.81B | $ 11.06B |
| Total Debt | $ 6.79B | $ 4.12B | $ 3.46B | $ 3.28B | $ 1.75B |
| Net Debt | $ 6.66B | $ 3.92B | $ 3.34B | $ 3.26B | $ 1.74B |
| Total Liabilities | $ 12.46B | $ 8.81B | $ 7.52B | $ 6.37B | $ 4.74B |
| Stockholders' Equity | $ 13.11B | $ 10.43B | $ 8.17B | $ 6.44B | $ 6.32B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.33B | $ 145.30M | $ 184.50M | $ -278.06M | $ 533.69M |
| Operating Cash Flow | $ 2.51B | $ 3.60B | $ 3.03B | $ 1.39B | $ 1.44B |
| Investing Cash Flow | $ -4.80B | $ -3.39B | $ -2.78B | $ -1.61B | $ -799.63M |
| Financing Cash Flow | $ 2.22B | $ -136.20M | $ -155.45M | $ 232.06M | $ -814.79M |
Currency in INR
