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Damodar Industries Limited (DAMODARIND) Financial Statements
Damodar Industries Limited Financial Overview
Damodar Industries Limited's market cap is currently $555.01M. The company's EPS TTM is $2.49; its P/E ratio is 9.75; and it has a dividend yield of 1.11%. Damodar Industries 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 | $ 4.30B | $ 4.21B | $ 7.15B | $ 6.83B | $ 9.09B |
| Gross Profit | $ 575.58M | $ 428.63M | $ 1.30B | $ 1.45B | $ 1.89B |
| Operating Income | $ 147.27M | $ -10.04M | $ 106.83M | $ 141.71M | $ 553.43M |
| EBITDA | $ 319.03M | $ 441.62M | $ 575.66M | $ 507.20M | $ 815.12M |
| Net Income | $ 53.72M | $ 54.02M | $ 52.20M | $ 7.97M | $ 183.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.25M | $ 6.23M | $ 6.85M | $ 14.34M | $ 13.52M |
| Total Assets | $ 3.42B | $ 3.52B | $ 4.18B | $ 4.48B | $ 4.51B |
| Total Debt | $ 1.68B | $ 1.88B | $ 2.66B | $ 2.98B | $ 3.15B |
| Net Debt | $ 1.67B | $ 1.87B | $ 2.65B | $ 2.64B | $ 3.13B |
| Total Liabilities | $ 1.94B | $ 2.08B | $ 2.98B | $ 3.33B | $ 3.35B |
| Stockholders' Equity | $ 1.48B | $ 1.44B | $ 1.20B | $ 1.15B | $ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 151.77M | $ 144.41M | $ 586.61M | $ 429.99M | $ 403.27M |
| Operating Cash Flow | $ 278.16M | $ 165.90M | $ 701.12M | $ 596.92M | $ 454.95M |
| Investing Cash Flow | $ -85.07M | $ 428.14M | $ -41.02M | $ -131.44M | $ 3.66M |
| Financing Cash Flow | $ -205.76M | $ -585.34M | $ -621.53M | $ -436.75M | $ -451.46M |
Currency in INR
