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Commercial Syn Bags Limited (COMSYN) Financial Statements
Commercial Syn Bags Limited Financial Overview
Commercial Syn Bags Limited's market cap is currently $8.20B. The company's EPS TTM is $7.41; its P/E ratio is 27.41; and it has a dividend yield of 0.25%. Commercial Syn Bags 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 | $ 3.87B | $ 3.48B | $ 2.88B | $ 2.90B | $ 3.23B |
| Gross Profit | $ 1.09B | $ 1.64B | $ 1.28B | $ 1.26B | $ 1.10B |
| Operating Income | $ 371.39M | $ 267.45M | $ 764.02M | $ 802.67M | $ 916.64M |
| EBITDA | $ 506.29M | $ 395.91M | $ 295.63M | $ 250.56M | $ 365.07M |
| Net Income | $ 263.22M | $ 171.21M | $ 78.58M | $ 80.87M | $ 183.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.68M | $ 67.80M | $ 4.64M | $ 620.00K | $ 6.73M |
| Total Assets | $ 3.58B | $ 3.08B | $ 2.73B | $ 2.26B | $ 2.22B |
| Total Debt | $ 1.29B | $ 1.15B | $ 1.09B | $ 755.34M | $ 839.05M |
| Net Debt | $ 1.23B | $ 1.13B | $ 1.08B | $ 754.72M | $ 832.32M |
| Total Liabilities | $ 1.81B | $ 1.58B | $ 1.44B | $ 1.06B | $ 1.16B |
| Stockholders' Equity | $ 1.78B | $ 1.50B | $ 1.29B | $ 1.21B | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ -61.46M | $ -83.83M | $ -63.79M | $ -52.19M | $ -121.24M |
| Operating Cash Flow | $ 340.23M | $ 10.17M | $ 60.95M | $ 376.05M | $ 63.09M |
| Investing Cash Flow | $ -481.40M | $ -2.10M | $ -288.09M | $ -298.77M | $ -74.77M |
| Financing Cash Flow | $ 137.23M | $ 3.78M | $ 231.15M | $ -83.38M | $ -5.38M |
Currency in INR
