Want to see IN:ATUL full AI Analyst Report?
Atul Limited (ATUL) Financial Statements
Atul Limited Financial Overview
Atul Limited's market cap is currently $147.89B. The company's EPS TTM is $270.18; its P/E ratio is 19.18; and it has a dividend yield of 0.60%. Atul 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 | $ 62.74B | $ 55.83B | $ 47.26B | $ 54.28B | $ 50.81B |
| Gross Profit | $ 14.85B | $ 20.08B | $ 15.15B | $ 24.29B | $ 23.52B |
| Operating Income | $ 7.09B | $ 15.11B | $ 10.76B | $ 20.23B | $ 19.78B |
| EBITDA | $ 12.40B | $ 9.18B | $ 6.37B | $ 8.11B | $ 9.16B |
| Net Income | $ 6.78B | $ 4.84B | $ 3.23B | $ 5.14B | $ 6.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.43B | $ 8.81B | $ 4.96B | $ 2.39B | $ 6.16B |
| Total Assets | $ 79.00B | $ 70.01B | $ 64.76B | $ 57.68B | $ 57.06B |
| Total Debt | $ 1.83B | $ 2.02B | $ 2.37B | $ 522.40M | $ 1.44B |
| Net Debt | $ 883.50M | $ 1.37B | $ 1.76B | $ 141.90M | $ 864.80M |
| Total Liabilities | $ 16.04B | $ 13.39B | $ 13.13B | $ 10.49B | $ 12.47B |
| Stockholders' Equity | $ 62.22B | $ 55.99B | $ 51.14B | $ 46.71B | $ 44.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.92B | $ 3.33B | $ 1.64B | $ -1.68B | $ -3.59B |
| Operating Cash Flow | $ 10.67B | $ 6.03B | $ 6.67B | $ 7.07B | $ 2.31B |
| Investing Cash Flow | $ -9.45B | $ -4.95B | $ -6.83B | $ -4.69B | $ -1.68B |
| Financing Cash Flow | $ -925.80M | $ -1.18B | $ 375.40M | $ -2.57B | $ -574.40M |
Currency in INR
