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Donear Industries Limited (DONEAR) Financial Statements
Donear Industries Limited Financial Overview
Donear Industries Limited's market cap is currently $4.03B. The company's EPS TTM is $8.91; its P/E ratio is 9.03; and it has a dividend yield of 0.26%. Donear 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 | $ 9.12B | $ 9.14B | $ 7.99B | $ 8.23B | $ 5.68B |
| Gross Profit | $ 3.30B | $ 3.21B | $ 2.83B | $ 2.76B | $ 2.07B |
| Operating Income | $ 737.18M | $ 695.84M | $ 746.66M | $ 735.56M | $ 396.66M |
| EBITDA | $ 876.91M | $ 899.73M | $ 878.60M | $ 814.09M | $ 511.95M |
| Net Income | $ 434.32M | $ 318.88M | $ 347.10M | $ 362.40M | $ 227.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 121.41M | $ 99.83M | $ 153.83M | $ 98.98M | $ 121.96M |
| Total Assets | $ 8.52B | $ 7.88B | $ 7.10B | $ 6.54B | $ 6.11B |
| Total Debt | $ 4.27B | $ 3.90B | $ 3.38B | $ 3.53B | $ 3.13B |
| Net Debt | $ 4.15B | $ 3.80B | $ 3.37B | $ 3.49B | $ 3.12B |
| Total Liabilities | $ 5.76B | $ 5.53B | $ 5.06B | $ 4.83B | $ 4.76B |
| Stockholders' Equity | $ 2.77B | $ 2.35B | $ 2.05B | $ 1.71B | $ 1.36B |
| Cash Flow | |||||
| Free Cash Flow | $ -214.48M | $ -563.52M | $ 499.98M | $ -92.78M | $ -483.00M |
| Operating Cash Flow | $ -82.27M | $ -297.06M | $ 706.70M | $ 39.56M | $ -244.22M |
| Investing Cash Flow | $ -124.92M | $ -186.95M | $ -281.36M | $ -127.79M | $ -248.59M |
| Financing Cash Flow | $ 231.29M | $ 499.19M | $ -465.48M | $ 121.93M | $ 491.10M |
Currency in INR