TipRanks
Go Ultimate55% OFF

Equinox India Developments Ltd (EMBDL) Financial Statements

Equinox India Developments Ltd Financial Overview

Equinox India Developments Ltd's market cap is currently $68.75B. The company's EPS TTM is $-6.81; its P/E ratio is -7.26; Equinox India Developments Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 16.34B$ 21.63B$ 12.16B$ 3.55B$ 15.21B
Gross Profit$ 1.03B$ 5.60B$ 3.11B$ -2.86B$ 4.05B
Operating Income$ -4.17B$ 3.11B$ 642.63M$ -5.32B$ 3.52B
EBITDA$ -3.02B$ 4.92B$ 28.97M$ -5.23B$ 2.19B
Net Income$ -8.73B$ 2.00B$ -4.97B$ -6.08B$ 43.02M
Balance Sheet
Cash & Short-Term Investments$ 11.36B$ 3.73B$ 865.62M$ 1.83B$ 1.98B
Total Assets$ 215.38B$ 204.84B$ 99.39B$ 65.07B$ 87.57B
Total Debt$ 53.22B$ 45.99B$ 77.49B$ 2.68B$ 15.90B
Net Debt$ 43.20B$ 45.31B$ 76.62B$ 2.31B$ 15.09B
Total Liabilities$ 115.74B$ 111.64B$ 108.40B$ 28.40B$ 52.63B
Stockholders' Equity$ 98.68B$ 93.21B$ -14.46B$ 36.56B$ 34.82B
Cash Flow
Free Cash Flow$ 5.87M$ 14.07B$ 5.99B$ -3.44B$ 8.53B
Operating Cash Flow$ 444.76M$ 107.23M$ 6.90B$ -3.43B$ 8.53B
Investing Cash Flow$ -785.55M$ 51.55M$ -4.90B$ 6.61B$ 9.71B
Financing Cash Flow$ 6.29B$ -13.61B$ -2.44B$ -3.31B$ -17.91B

Currency in INR

Equinox India Developments Ltd Earnings and Revenue History

-30B030B60B-200 %-100 %0 %100 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Equinox India Developments Ltd Debt to Assets

080B160B240B30 %60 %90 %120 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Equinox India Developments Ltd Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing

Equinox India Developments Ltd Forecast EPS vs Actual EPS

-2.5-2.2-2-1.7-1.5-1.2-1-0.7Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss