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BLB Limited (BLBLIMITED) Financial Statements
BLB Limited Financial Overview
BLB Limited's market cap is currently $829.46M. The company's EPS TTM is $5.18; its P/E ratio is 2.94; and it has a dividend yield of 3.64%. BLB 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 | $ 7.46B | $ 5.39B | $ 3.10B | $ 2.16B | $ 3.53B |
| Gross Profit | $ 506.90M | $ 98.20M | $ 27.81M | $ 76.99M | $ 118.10M |
| Operating Income | $ 437.00M | $ 63.70M | $ 15.94M | $ 57.28M | $ 106.56M |
| EBITDA | $ 460.50M | $ 65.00M | $ 42.41M | $ 85.28M | $ 121.46M |
| Net Income | $ 333.20M | $ 38.60M | $ 26.11M | $ 60.49M | $ 94.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.00M | $ 460.20M | $ 433.14M | $ 58.05M | $ 6.96M |
| Total Assets | $ 1.33B | $ 982.90M | $ 983.97M | $ 978.82M | $ 935.80M |
| Total Debt | $ 2.70M | $ 3.00M | $ 2.50M | $ 37.50M | $ 40.00M |
| Net Debt | $ -101.30M | $ -34.80M | $ -130.20M | $ -20.55M | $ 34.56M |
| Total Liabilities | $ 27.20M | $ 9.30M | $ 20.92M | $ 41.90M | $ 59.55M |
| Stockholders' Equity | $ 1.30B | $ 973.60M | $ 963.05M | $ 936.92M | $ 876.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 144.90M | $ -15.90M | $ 54.46M | $ -82.50M | $ -166.19M |
| Operating Cash Flow | $ 151.40M | $ -14.70M | $ 54.51M | $ -82.42M | $ -165.88M |
| Investing Cash Flow | $ -84.90M | $ -80.70M | $ 55.14M | $ 137.54M | $ 187.25M |
| Financing Cash Flow | $ -300.00K | $ 500.00K | $ -35.00M | $ -2.50M | $ 15.50M |
Currency in INR
