Exxaro Tiles Ltd.(IN:EXXARO)
₹6.26-0.06 (-0.95%)
IN:EXXARO
Exxaro Tiles Ltd. financials statements
₹6.26
At close:-0.06 (-0.95%)
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Exxaro Tiles Ltd. (EXXARO) Financial Statements
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Exxaro Tiles Ltd. Financial Overview
Exxaro Tiles Ltd.'s market cap is currently ₹2.83B. The company's EPS TTM is ₹0.10; its P/E ratio is 45.76; Exxaro Tiles Ltd. 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 | ₹ 3.05B | ₹ 3.05B | ₹ 3.01B | ₹ 3.15B | ₹ 3.25B |
| Gross Profit | ₹ 403.73M | ₹ 844.60M | ₹ 302.01M | ₹ 766.91M | ₹ 798.37M |
| Operating Income | ₹ 152.70M | ₹ 566.49M | ₹ 151.62M | ₹ 1.69B | ₹ 352.78M |
| EBITDA | ₹ 256.42M | ₹ 237.15M | ₹ 260.14M | ₹ 335.33M | ₹ 486.67M |
| Net Income | ₹ 28.31M | ₹ -1.22M | ₹ 22.46M | ₹ 72.72M | ₹ 181.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 59.00M | ₹ 47.59M | ₹ 40.06M | ₹ 34.36M | ₹ 191.20M |
| Total Assets | ₹ 4.88B | ₹ 4.91B | ₹ 4.86B | ₹ 4.68B | ₹ 4.05B |
| Total Debt | ₹ 932.80M | ₹ 921.65M | ₹ 974.52M | ₹ 939.55M | ₹ 568.57M |
| Net Debt | ₹ 913.84M | ₹ 900.02M | ₹ 965.73M | ₹ 933.64M | ₹ 405.80M |
| Total Liabilities | ₹ 2.08B | ₹ 2.14B | ₹ 2.10B | ₹ 1.93B | ₹ 1.38B |
| Stockholders' Equity | ₹ 2.80B | ₹ 2.77B | ₹ 2.77B | ₹ 2.74B | ₹ 2.67B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 122.29M | ₹ 161.40M | ₹ -710.00K | ₹ -408.32M | ₹ 202.18M |
| Operating Cash Flow | ₹ 214.57M | ₹ 232.91M | ₹ 52.74M | ₹ 232.12M | ₹ 247.72M |
| Investing Cash Flow | ₹ -197.44M | ₹ -47.54M | ₹ 57.33M | ₹ -667.01M | ₹ -92.28M |
| Financing Cash Flow | ₹ -19.80M | ₹ -172.54M | ₹ -107.18M | ₹ 278.03M | ₹ -14.47M |
Currency in INR
