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Banswara Syntex Ltd (BANSWRAS) Financial Statements
Banswara Syntex Ltd Financial Overview
Banswara Syntex Ltd's market cap is currently $3.30B. The company's EPS TTM is $9.12; its P/E ratio is 8.88; and it has a dividend yield of 1.03%. Banswara Syntex Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 13.56B | $ 12.93B | $ 12.42B | $ 14.78B | $ 11.72B |
| Gross Profit | $ 2.75B | $ 6.11B | $ 4.43B | $ 8.49B | $ 1.41B |
| Operating Income | $ 753.74M | $ 3.16B | $ 613.19M | $ 1.37B | $ 603.12M |
| EBITDA | $ 1.29B | $ 1.01B | $ 1.16B | $ 2.12B | $ 1.39B |
| Net Income | $ 312.00M | $ 221.56M | $ 355.41M | $ 1.13B | $ 456.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.82M | $ 47.68M | $ 158.21M | $ 197.41M | $ 190.72M |
| Total Assets | $ 12.72B | $ 11.97B | $ 10.70B | $ 10.69B | $ 8.81B |
| Total Debt | $ 4.75B | $ 4.54B | $ 3.55B | $ 3.73B | $ 2.62B |
| Net Debt | $ 4.66B | $ 4.40B | $ 3.46B | $ 3.59B | $ 2.43B |
| Total Liabilities | $ 6.85B | $ 6.37B | $ 5.35B | $ 5.60B | $ 4.82B |
| Stockholders' Equity | $ 5.85B | $ 5.59B | $ 5.35B | $ 5.09B | $ 3.99B |
| Cash Flow | |||||
| Free Cash Flow | $ -212.09M | $ -671.47M | $ 446.92M | $ -832.01M | $ -53.68M |
| Operating Cash Flow | $ 759.15M | $ 772.24M | $ 1.42B | $ 200.86M | $ 526.73M |
| Investing Cash Flow | $ -976.02M | $ -1.37B | $ -900.76M | $ -994.42M | $ -472.08M |
| Financing Cash Flow | $ 171.34M | $ 552.34M | $ -584.10M | $ 752.14M | $ 48.73M |
Currency in INR