Want to see IN:CLCIND full AI Analyst Report?
Spentex Industries Limited (CLCIND) Financial Statements
Spentex Industries Limited Financial Overview
Spentex Industries Limited's market cap is currently $345.31M. The company's EPS TTM is $-4.27; its P/E ratio is -9.84; Spentex Industries 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 | Sep 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.96B | $ 616.02M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 218.23M | $ 17.68M | $ -100.17M | $ -751.00K | $ -614.00K |
| Operating Income | $ -92.65M | $ -59.80M | $ -373.60M | $ -109.44M | $ -114.58M |
| EBITDA | $ 5.07M | $ -394.51M | $ -249.48M | $ -19.37M | $ -21.11M |
| Net Income | $ -87.65M | $ -462.48M | $ -342.81M | $ -109.44M | $ -114.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.01M | $ 54.26M | $ 58.40M | $ 18.93M | $ 19.67M |
| Total Assets | $ 991.67M | $ 1.03B | $ 957.48M | $ 2.03B | $ 2.12B |
| Total Debt | $ 698.81M | $ 546.05M | $ 349.29M | $ 5.36B | $ 5.36B |
| Net Debt | $ 632.80M | $ 491.80M | $ 290.89M | $ 4.87B | $ 5.34B |
| Total Liabilities | $ 979.18M | $ 930.13M | $ 395.09M | $ 7.51B | $ 7.49B |
| Stockholders' Equity | $ 12.49M | $ 100.09M | $ 562.38M | $ -5.48B | $ -5.37B |
| Cash Flow | |||||
| Free Cash Flow | $ -109.23M | $ -283.76M | $ -78.85M | $ -995.00K | $ -44.27M |
| Operating Cash Flow | $ -82.53M | $ -217.49M | $ -55.14M | $ -995.00K | $ -44.27M |
| Investing Cash Flow | $ -2.43M | $ 50.00M | $ 576.17M | $ 0.00 | $ 89.00K |
| Financing Cash Flow | $ 96.22M | $ 163.85M | $ -481.56M | $ 0.00 | $ 0.00 |
Currency in INR