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Birla Cable Limited (BIRLACABLE) Financial Statements
Birla Cable Limited Financial Overview
Birla Cable Limited's market cap is currently $9.48B. The company's EPS TTM is $15.41; its P/E ratio is 20.49; and it has a dividend yield of 0.39%. Birla Cable 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 | $ 7.71B | $ 6.62B | $ 6.85B | $ 7.92B | $ 5.35B |
| Gross Profit | $ 921.47M | $ 1.28B | $ 501.43M | $ 1.64B | $ 1.03B |
| Operating Income | $ 329.03M | $ 942.59M | $ 276.23M | $ 512.54M | $ 291.12M |
| EBITDA | $ 507.52M | $ 326.87M | $ 554.45M | $ 675.14M | $ 461.54M |
| Net Income | $ 169.03M | $ 48.91M | $ 221.42M | $ 329.40M | $ 217.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.27M | $ 9.57M | $ 4.26M | $ 10.30M | $ 5.26M |
| Total Assets | $ 4.64B | $ 4.16B | $ 4.58B | $ 4.61B | $ 3.46B |
| Total Debt | $ 1.33B | $ 1.11B | $ 1.65B | $ 1.29B | $ 824.75M |
| Net Debt | $ 1.29B | $ 965.99M | $ 1.65B | $ 1.28B | $ 819.50M |
| Total Liabilities | $ 1.84B | $ 1.63B | $ 2.07B | $ 2.31B | $ 1.59B |
| Stockholders' Equity | $ 2.81B | $ 2.53B | $ 2.51B | $ 2.29B | $ 1.87B |
| Cash Flow | |||||
| Free Cash Flow | $ -309.08M | $ 847.13M | $ -229.86M | $ -354.92M | $ -65.56M |
| Operating Cash Flow | $ -281.99M | $ 1.12B | $ 158.25M | $ -78.40M | $ 25.09M |
| Investing Cash Flow | $ 96.60M | $ -380.47M | $ -316.72M | $ -221.13M | $ -53.70M |
| Financing Cash Flow | $ 182.28M | $ -736.85M | $ 152.44M | $ 304.57M | $ 32.46M |
Currency in INR