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Bhagyanagar India Limited (BHAGYANGR) Financial Statements
Bhagyanagar India Limited Financial Overview
Bhagyanagar India Limited's market cap is currently $2.86B. The company's EPS TTM is $15.69; its P/E ratio is 4.35; and it has a dividend yield of 1.63%. Bhagyanagar India 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 | $ 23.78B | $ 16.26B | $ 14.31B | $ 18.47B | $ 15.72B |
| Gross Profit | $ 1.83B | $ 1.18B | $ 745.15M | $ 419.41M | $ 606.83M |
| Operating Income | $ 987.53M | $ 299.61M | $ 239.41M | $ 280.86M | $ 246.34M |
| EBITDA | $ 1.11B | $ 426.42M | $ 758.79M | $ 346.03M | $ 301.56M |
| Net Income | $ 501.71M | $ 140.18M | $ 457.24M | $ 101.30M | $ 110.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.12M | $ 50.62M | $ 30.16M | $ 11.50M | $ 91.38M |
| Total Assets | $ 6.35B | $ 5.21B | $ 3.34B | $ 4.24B | $ 3.51B |
| Total Debt | $ 2.59B | $ 2.75B | $ 1.01B | $ 2.20B | $ 1.79B |
| Net Debt | $ 2.58B | $ 2.67B | $ 978.57M | $ 2.20B | $ 1.70B |
| Total Liabilities | $ 3.77B | $ 3.13B | $ 1.40B | $ 2.76B | $ 2.14B |
| Stockholders' Equity | $ 2.58B | $ 2.07B | $ 1.93B | $ 1.48B | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 88.82M | $ -1.55B | $ 793.95M | $ -487.54M | $ -57.51M |
| Operating Cash Flow | $ 231.81M | $ -1.44B | $ 961.11M | $ -395.28M | $ -43.19M |
| Investing Cash Flow | $ -53.87M | $ -95.17M | $ 393.79M | $ 31.56M | $ -8.35M |
| Financing Cash Flow | $ -226.46M | $ 1.55B | $ -1.33B | $ 273.28M | $ 139.73M |
Currency in INR
