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BEML Land Assets Limited (BLAL) Financial Statements

BEML Land Assets Limited Financial Overview

BEML Land Assets Limited's market cap is currently $6.75B. The company's EPS TTM is $-0.23; its P/E ratio is -696.52; BEML Land Assets Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 9.82M$ 0.00$ 165.00K$ 0.00$ 0.00
Gross Profit$ -16.88M$ -4.51M$ -3.31M$ -882.00K$ -30.00K
Operating Income$ -21.40M$ -29.82M$ -31.57M$ -5.91M$ 0.00
EBITDA$ -31.48M$ -29.06M$ -30.82M$ -5.47M$ -66.00K
Net Income$ 107.00K$ -37.47M$ -37.24M$ -6.28M$ -81.00K
Balance Sheet
Cash & Short-Term Investments$ 200.00K$ 100.00K$ 139.00K$ 135.00K$ 99.00K
Total Assets$ 131.00M$ 98.50M$ 96.19M$ 96.63M$ 99.00K
Total Debt$ 0.00$ 86.50M$ 43.03M$ 10.35M$ 0.00
Net Debt$ -200.00K$ 86.40M$ 42.90M$ 10.22M$ -99.00K
Total Liabilities$ 119.80M$ 87.40M$ 47.60M$ 10.80M$ 80.00K
Stockholders' Equity$ 11.20M$ 11.10M$ 48.59M$ 85.83M$ 19.00K
Cash Flow
Free Cash Flow$ 0.00$ 8.34M$ 5.67M$ -91.25M$ -1.00K
Operating Cash Flow$ 1.94M$ 9.44M$ 5.67M$ 4.76M$ -1.00K
Investing Cash Flow$ -1.83M$ -1.85M$ 0.00$ -96.45M$ 0.00
Financing Cash Flow$ 0.00$ -7.65M$ -5.67M$ 91.73M$ 100.00K

Currency in INR

BEML Land Assets Limited Earnings and Revenue History

-40M-20M020M-24000 %-12000 %0 %12000 %EarningsProfit Margin20222023202420252026RevenueEarningsProfit Margin

BEML Land Assets Limited Debt to Assets

050M100M150M0 %40 %80 %120 %LiabilitiesDebt to Assets20222023202420252026AssetsLiabilitiesDebt to Assets

BEML Land Assets Limited Cash Flow

-150M-100M-50M050M100M150M20222023202420252026OperatingInvestingFinancing

BEML Land Assets Limited Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.3Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss