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Davangere Sugar Company Limited (DAVANGERE) Financial Statements
Davangere Sugar Company Limited Financial Overview
Davangere Sugar Company Limited's market cap is currently $3.32B. The company's EPS TTM is $0.05; its P/E ratio is 36.59; Davangere Sugar Company 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 | $ 2.39B | $ 2.15B | $ 2.17B | $ 2.80B | $ 1.24B |
| Gross Profit | $ 569.26M | $ 858.48M | $ 654.80M | $ 1.10B | $ 409.13M |
| Operating Income | $ 359.10M | $ 774.90M | $ 564.40M | $ 442.30M | $ 255.22M |
| EBITDA | $ 509.38M | $ 519.81M | $ 503.00M | $ 558.05M | $ 343.97M |
| Net Income | $ 85.07M | $ 109.37M | $ 122.40M | $ 132.15M | $ 56.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.67M | $ 33.82M | $ 34.30M | $ 33.15M | $ 79.96M |
| Total Assets | $ 8.39B | $ 7.43B | $ 6.82B | $ 5.97B | $ 5.74B |
| Total Debt | $ 2.50B | $ 3.57B | $ 3.11B | $ 2.59B | $ 3.13B |
| Net Debt | $ 2.43B | $ 3.53B | $ 3.08B | $ 2.56B | $ 3.05B |
| Total Liabilities | $ 3.35B | $ 3.93B | $ 3.42B | $ 2.85B | $ 3.26B |
| Stockholders' Equity | $ 5.05B | $ 3.50B | $ 3.40B | $ 3.12B | $ 2.47B |
| Cash Flow | |||||
| Free Cash Flow | $ -473.37M | $ -76.66M | $ -199.03M | $ 313.10M | $ -1.52B |
| Operating Cash Flow | $ -471.34M | $ -45.74M | $ 24.76M | $ 807.13M | $ -680.59M |
| Investing Cash Flow | $ -9.73M | $ -31.52M | $ -228.89M | $ -201.48M | $ -854.14M |
| Financing Cash Flow | $ 512.92M | $ 76.86M | $ 191.54M | $ -652.46M | $ 1.44B |
Currency in INR