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Balkrishna Paper Mills Ltd. (BALKRISHNA) Financial Statements
Balkrishna Paper Mills Ltd. Financial Overview
Balkrishna Paper Mills Ltd.'s market cap is currently $499.08M. The company's EPS TTM is $-2.05; its P/E ratio is -7.87; Balkrishna Paper Mills 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 | $ 47.32M | $ 23.24M | $ 34.30M | $ 1.04B | $ 2.38B |
| Gross Profit | $ -2.41M | $ 1.55M | $ 383.00K | $ -171.21M | $ 764.12M |
| Operating Income | $ -9.14M | $ -8.76M | $ -10.15M | $ -406.62M | $ -117.70M |
| EBITDA | $ -7.92M | $ -4.40M | $ -773.65M | $ -356.00M | $ 74.78M |
| Net Income | $ -82.36M | $ 81.86M | $ -711.39M | $ -518.77M | $ -46.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.05M | $ 9.87M | $ 4.25M | $ 4.38M | $ 1.63M |
| Total Assets | $ 178.54M | $ 189.15M | $ 453.22M | $ 1.35B | $ 1.87B |
| Total Debt | $ 1.66B | $ 1.60B | $ 2.15B | $ 2.29B | $ 2.05B |
| Net Debt | $ 1.66B | $ 1.59B | $ 2.15B | $ 2.29B | $ 708.04M |
| Total Liabilities | $ 1.93B | $ 1.88B | $ 2.67B | $ 2.85B | $ 2.86B |
| Stockholders' Equity | $ -1.75B | $ -1.69B | $ -2.22B | $ -1.50B | $ -985.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -41.40M | $ -84.03M | $ -197.02M | $ -552.01M |
| Operating Cash Flow | $ -94.21M | $ -41.40M | $ -83.98M | $ -195.57M | $ -545.35M |
| Investing Cash Flow | $ 27.55M | $ 238.86M | $ 119.13M | $ 21.39M | $ 185.28M |
| Financing Cash Flow | $ 60.37M | $ -193.49M | $ -35.27M | $ 177.94M | $ 47.76M |
Currency in INR