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Debock Industries Limited (DIL) Financial Statements
Debock Industries Limited Financial Overview
Debock Industries Limited's market cap is currently $105.78M. The company's EPS TTM is $-1.29; its P/E ratio is -40.37; Debock Industries Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.91M | $ 982.61M | $ 1.46B | $ 973.67M | $ 307.80M |
| Gross Profit | $ -3.46M | $ 116.92M | $ 190.60M | $ 121.80M | $ 47.86M |
| Operating Income | $ -16.58M | $ 111.11M | $ 179.42M | $ 99.76M | $ 36.81M |
| EBITDA | $ -209.86M | $ 121.83M | $ 185.64M | $ 105.95M | $ 42.38M |
| Net Income | $ -211.35M | $ 80.70M | $ 128.66M | $ 67.26M | $ 21.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.53M | $ 4.45M | $ 3.82M | $ 26.74M | $ 388.00K |
| Total Assets | $ 2.21B | $ 2.37B | $ 1.08B | $ 911.80M | $ 543.72M |
| Total Debt | $ 38.35M | $ 0.00 | $ 127.54M | $ 146.23M | $ 212.37M |
| Net Debt | $ 33.83M | $ -4.45M | $ 123.72M | $ 119.48M | $ 211.98M |
| Total Liabilities | $ 278.43M | $ 224.59M | $ 250.27M | $ 214.90M | $ 287.97M |
| Stockholders' Equity | $ 1.94B | $ 2.15B | $ 825.68M | $ 696.90M | $ 255.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.27M | $ -1.11B | $ -9.48M | $ 44.62M | $ 5.62M |
| Operating Cash Flow | $ -8.83M | $ -1.07B | $ 8.06M | $ 47.05M | $ 6.06M |
| Investing Cash Flow | $ -29.45M | $ -45.71M | $ -20.74M | $ -375.27M | $ -439.00K |
| Financing Cash Flow | $ 38.35M | $ 1.11B | $ -10.24M | $ 354.57M | $ -9.19M |
Currency in INR