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Everest Kanto Cylinder Limited (EKC) Financial Statements
Everest Kanto Cylinder Limited Financial Overview
Everest Kanto Cylinder Limited's market cap is currently $10.90B. The company's EPS TTM is $11.17; its P/E ratio is 8.72; and it has a dividend yield of 0.72%. Everest Kanto Cylinder Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 14.71B | $ 15.09B | $ 12.23B | $ 12.74B | $ 16.99B |
| Gross Profit | $ 4.21B | $ 6.09B | $ 3.36B | $ 5.44B | $ 5.18B |
| Operating Income | $ 1.53B | $ 4.60B | $ 1.21B | $ 4.15B | $ 3.75B |
| EBITDA | $ 2.24B | $ 1.86B | $ 1.64B | $ 1.49B | $ 4.20B |
| Net Income | $ 1.47B | $ 979.30M | $ 992.28M | $ 761.43M | $ 2.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.53B | $ 1.40B | $ 1.06B | $ 347.02M | $ 482.38M |
| Total Assets | $ 18.94B | $ 16.14B | $ 14.13B | $ 13.73B | $ 12.91B |
| Total Debt | $ 2.67B | $ 1.70B | $ 654.54M | $ 1.19B | $ 1.27B |
| Net Debt | $ 1.78B | $ 908.30M | $ 4.96M | $ 845.80M | $ 787.05M |
| Total Liabilities | $ 4.94B | $ 4.08B | $ 3.13B | $ 3.73B | $ 3.88B |
| Stockholders' Equity | $ 14.00B | $ 12.06B | $ 11.01B | $ 9.99B | $ 9.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -411.50M | $ -632.80M | $ 1.60B | $ 229.00M | $ 834.35M |
| Operating Cash Flow | $ 1.32B | $ 580.10M | $ 2.26B | $ 1.06B | $ 1.65B |
| Investing Cash Flow | $ -2.03B | $ -1.20B | $ -1.21B | $ -786.60M | $ -603.62M |
| Financing Cash Flow | $ 427.80M | $ 767.00M | $ -736.36M | $ -426.00M | $ -1.13B |
Currency in INR