Bil Energy Systems Limited (BILENERGY) Financial Statements

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Bil Energy Systems Limited Financial Overview

Bil Energy Systems Limited's market cap is currently ₹139.53M. The company's EPS TTM is $-3.98; its P/E ratio is -0.20; Bil Energy Systems 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 21	Mar 20	Mar 19	Mar 18	Mar 17
Income Statement
Total Revenue	₹ 0.00	₹ 96.33M	₹ 91.62M	₹ 183.61M	₹ 317.21M
Gross Profit	₹ -1.02M	₹ -11.48M	₹ 2.15M	₹ 2.76M	₹ 32.55M
Operating Income	₹ -428.07M	₹ -143.56K	₹ 54.29M	₹ -142.59M	₹ -30.80M
EBITDA	₹ -421.40M	₹ -96.89M	₹ 127.90M	₹ -62.32M	₹ 44.30M
Net Income	₹ -632.27M	₹ -138.39M	₹ 91.35M	₹ -113.51M	₹ -121.00K
Balance Sheet
Cash & Short-Term Investments	₹ 39.94M	₹ 17.01M	₹ 16.52M	₹ 16.78M	₹ 32.00M
Total Assets	₹ 322.85M	₹ 955.17M	₹ 1.10B	₹ 1.05B	₹ 1.28B
Total Debt	₹ 797.90M	₹ 797.90M	₹ 797.90M	₹ 797.90M	₹ 796.90M
Net Debt	₹ 797.67M	₹ 797.65M	₹ 797.36M	₹ 797.32M	₹ 781.09M
Total Liabilities	₹ 879.69M	₹ 879.74M	₹ 882.25M	₹ 925.57M	₹ 1.05B
Stockholders' Equity	₹ -556.84M	₹ 75.44M	₹ 213.83M	₹ 122.47M	₹ 235.98M
Cash Flow
Free Cash Flow	₹ -37.32M	₹ -101.35M	₹ -29.72M	₹ 37.14M	₹ -64.91M
Operating Cash Flow	₹ -37.32M	₹ -101.02M	₹ -29.72M	₹ 39.83M	₹ -64.75M
Investing Cash Flow	₹ 38.70M	₹ 100.81M	₹ 31.41M	₹ -51.13M	₹ 83.34M
Financing Cash Flow	₹ -1.36M	₹ -163.00K	₹ -1.60M	₹ -4.00M	₹ -6.17M

Currency in INR

Bil Energy Systems Limited Earnings and Revenue History

Income Statement >

Bil Energy Systems Limited Debt to Assets

Balance Sheet >

Bil Energy Systems Limited Cash Flow

Cash Flow >

Bil Energy Systems Limited Forecast EPS vs Actual EPS

Earnings >