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Banaras Beads Limited (BANARBEADS) Financial Statements
Banaras Beads Limited Financial Overview
Banaras Beads Limited's market cap is currently $729.98M. The company's EPS TTM is $2.83; its P/E ratio is 38.86; and it has a dividend yield of 1.88%. Banaras Beads 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 | $ 254.87M | $ 315.63M | $ 272.57M | $ 259.65M | $ 242.97M |
| Gross Profit | $ 111.10M | $ 124.21M | $ 133.05M | $ 67.99M | $ 135.54M |
| Operating Income | $ 24.41M | $ 27.30M | $ 5.59M | $ 14.17M | $ 10.80M |
| EBITDA | $ 40.15M | $ 61.14M | $ 49.74M | $ 48.64M | $ 53.39M |
| Net Income | $ 17.75M | $ 30.88M | $ 27.51M | $ 25.43M | $ 29.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.81M | $ 28.58M | $ 118.55M | $ 11.20M | $ 120.27M |
| Total Assets | $ 805.38M | $ 666.32M | $ 598.04M | $ 559.12M | $ 597.69M |
| Total Debt | $ 205.29M | $ 85.83M | $ 32.90M | $ 2.91M | $ 58.01M |
| Net Debt | $ 200.37M | $ 56.15M | $ 29.88M | $ -6.30M | $ 39.05M |
| Total Liabilities | $ 228.91M | $ 107.89M | $ 55.64M | $ 30.74M | $ 81.36M |
| Stockholders' Equity | $ 576.47M | $ 558.42M | $ 542.40M | $ 528.39M | $ 516.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -141.03M | $ 25.35M | $ -44.93M | $ -56.70M | $ -124.43M |
| Operating Cash Flow | $ -60.68M | $ 51.89M | $ -34.74M | $ -44.48M | $ -40.38M |
| Investing Cash Flow | $ -33.82M | $ -180.19M | $ 129.37M | $ 9.49M | $ 100.62M |
| Financing Cash Flow | $ 119.64M | $ 38.09M | $ 14.20M | $ -76.17M | $ -554.00K |
Currency in INR
