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Eastern Silk Industries Limited (EASTSILK) Financial Statements
Eastern Silk Industries Limited Financial Overview
Eastern Silk Industries Limited's market cap is currently $342.00M. The company's EPS TTM is $-28.43; its P/E ratio is -2.49; Eastern Silk 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 | $ 237.07M | $ 215.79M | $ 189.20M | $ 380.13M | $ 713.00M |
| Gross Profit | $ 52.87M | $ 230.78M | $ 37.78M | $ 122.52M | $ -16.70M |
| Operating Income | $ -89.86M | $ -33.67M | $ -132.44M | $ -147.31M | $ -80.12M |
| EBITDA | $ -55.66M | $ 25.14M | $ -88.55M | $ -103.54M | $ -21.32M |
| Net Income | $ -136.02M | $ 39.64M | $ -123.04M | $ -144.34M | $ -68.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.27M | $ 135.22M | $ 143.71M | $ 130.21M | $ 76.89M |
| Total Assets | $ 1.34B | $ 1.51B | $ 1.35B | $ 1.52B | $ 1.65B |
| Total Debt | $ 763.73M | $ 612.89M | $ 581.52M | $ 1.46B | $ 1.50B |
| Net Debt | $ 730.22M | $ 563.78M | $ 428.93M | $ 1.43B | $ 1.46B |
| Total Liabilities | $ 979.00M | $ 882.49M | $ 723.94M | $ 1.95B | $ 1.93B |
| Stockholders' Equity | $ 358.25M | $ 622.71M | $ 626.48M | $ -432.14M | $ -288.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -244.56M | $ -14.19M | $ 80.31M | $ 31.68M | $ -4.79M |
| Operating Cash Flow | $ -216.92M | $ -6.70M | $ 86.26M | $ 34.44M | $ 11.89M |
| Investing Cash Flow | $ -27.64M | $ -992.00K | $ -4.07M | $ -532.00K | $ -13.04M |
| Financing Cash Flow | $ 162.62M | $ 29.59M | $ -70.53M | $ -39.00M | $ 1.70M |
Currency in INR
