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Bedmutha Industries Limited (BEDMUTHA) Financial Statements
Bedmutha Industries Limited Financial Overview
Bedmutha Industries Limited's market cap is currently $3.48B. The company's EPS TTM is $5.19; its P/E ratio is 20.44; Bedmutha Industries Limited 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 | $ 14.67B | $ 10.49B | $ 8.12B | $ 6.87B | $ 6.60B |
| Gross Profit | $ 1.51B | $ 1.89B | $ 1.19B | $ 1.14B | $ -83.38M |
| Operating Income | $ 341.57M | $ 145.48M | $ 1.00B | $ -152.33M | $ -167.05M |
| EBITDA | $ 592.17M | $ 801.83M | $ 787.36M | $ 786.05M | $ 747.19M |
| Net Income | $ 65.00M | $ 248.21M | $ 209.45M | $ 130.09M | $ 93.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 215.28M | $ 19.85M | $ 13.15M | $ 1.45B | $ 1.19B |
| Total Assets | $ 7.26B | $ 6.55B | $ 5.66B | $ 4.99B | $ 4.90B |
| Total Debt | $ 2.08B | $ 2.17B | $ 2.35B | $ 2.51B | $ 2.76B |
| Net Debt | $ 1.86B | $ 2.04B | $ 2.33B | $ 2.48B | $ 2.75B |
| Total Liabilities | $ 5.74B | $ 5.09B | $ 4.45B | $ 4.00B | $ 4.04B |
| Stockholders' Equity | $ 1.52B | $ 1.45B | $ 1.20B | $ 995.18M | $ 865.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 321.15M | $ 534.92M | $ 454.16M | $ 633.97M | $ 590.56M |
| Operating Cash Flow | $ 1.31B | $ 1.09B | $ 738.63M | $ 722.90M | $ 708.04M |
| Investing Cash Flow | $ -986.60M | $ -556.01M | $ -284.95M | $ -84.90M | $ -112.55M |
| Financing Cash Flow | $ -233.58M | $ -519.71M | $ -507.38M | $ -569.91M | $ -621.48M |
Currency in INR