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Dangee Dums Ltd. (DANGEE) Financial Statements
Dangee Dums Ltd. Financial Overview
Dangee Dums Ltd.'s market cap is currently $3.47B. The company's EPS TTM is $-0.11; its P/E ratio is -25.20; Dangee Dums Ltd. 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 | $ 289.37M | $ 268.36M | $ 249.21M | $ 255.34M | $ 205.54M |
| Gross Profit | $ 88.43M | $ 80.08M | $ 119.75M | $ 127.11M | $ 84.34M |
| Operating Income | $ 1.99M | $ 3.34M | $ -538.00K | $ 11.11M | $ -15.96M |
| EBITDA | $ 54.51M | $ 54.95M | $ 61.41M | $ 73.57M | $ 68.91M |
| Net Income | $ -13.95M | $ -5.22M | $ -8.80M | $ -6.29M | $ -12.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.67M | $ 1.83M | $ 3.82M | $ 3.68M | $ 4.20M |
| Total Assets | $ 403.71M | $ 368.18M | $ 397.08M | $ 454.50M | $ 478.85M |
| Total Debt | $ 227.57M | $ 183.67M | $ 206.51M | $ 259.42M | $ 280.14M |
| Net Debt | $ 225.98M | $ 181.84M | $ 202.76M | $ 256.47M | $ 276.01M |
| Total Liabilities | $ 259.43M | $ 210.15M | $ 234.10M | $ 283.00M | $ 301.51M |
| Stockholders' Equity | $ 144.29M | $ 158.03M | $ 162.99M | $ 171.49M | $ 177.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.27M | $ 36.46M | $ 54.23M | $ 54.27M | $ 70.22M |
| Operating Cash Flow | $ 36.18M | $ 45.25M | $ 56.71M | $ 57.94M | $ 73.39M |
| Investing Cash Flow | $ -32.82M | $ 56.12M | $ 40.32M | $ 8.79M | $ 1.59M |
| Financing Cash Flow | $ -3.52M | $ -103.37M | $ -96.23M | $ -67.92M | $ -81.44M |
Currency in INR