Want to see IN:ATAM full AI Analyst Report?
Atam Valves Ltd. (ATAM) Financial Statements
Atam Valves Ltd. Financial Overview
Atam Valves Ltd.'s market cap is currently $639.52M. The company's EPS TTM is $1.58; its P/E ratio is 35.70; and it has a dividend yield of 0.62%. Atam Valves Ltd. 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 | $ 472.93M | $ 605.00M | $ 525.55M | $ 490.09M | $ 202.70M |
| Gross Profit | $ 102.85M | $ 259.84M | $ 233.94M | $ 213.19M | $ 93.14M |
| Operating Income | $ 43.13M | $ 94.19M | $ 156.75M | $ 101.93M | $ 22.29M |
| EBITDA | $ 49.22M | $ 100.25M | $ 97.37M | $ 111.24M | $ 32.24M |
| Net Income | $ 24.15M | $ 62.99M | $ 58.32M | $ 76.68M | $ 13.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.56M | $ 1.99M | $ 101.87M | $ 2.71M | $ 1.85M |
| Total Assets | $ 581.12M | $ 540.13M | $ 497.71M | $ 383.35M | $ 198.27M |
| Total Debt | $ 149.40M | $ 120.86M | $ 128.71M | $ 71.75M | $ 59.53M |
| Net Debt | $ 134.84M | $ 120.62M | $ 28.48M | $ 71.09M | $ 59.19M |
| Total Liabilities | $ 200.51M | $ 175.43M | $ 187.27M | $ 133.42M | $ 91.41M |
| Stockholders' Equity | $ 380.61M | $ 364.70M | $ 310.44M | $ 249.93M | $ 110.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.75M | $ -77.90M | $ 50.00M | $ -80.35M | $ -861.00K |
| Operating Cash Flow | $ -5.60M | $ -65.80M | $ 55.80M | $ -71.34M | $ 339.00K |
| Investing Cash Flow | $ -728.00K | $ -9.01M | $ -5.88M | $ -2.52M | $ -261.00K |
| Financing Cash Flow | $ 18.69M | $ -25.18M | $ 49.65M | $ 74.18M | $ 132.00K |
Currency in INR
