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Ganesh Benzoplast Limited (GANESHBE) Financial Statements
Ganesh Benzoplast Limited Financial Overview
Ganesh Benzoplast Limited's market cap is currently $6.34B. The company's EPS TTM is $10.18; its P/E ratio is 8.72; Ganesh Benzoplast 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 | $ 4.11B | $ 3.74B | $ 4.77B | $ 4.21B | $ 3.58B |
| Gross Profit | $ 2.44B | $ 2.68B | $ 2.44B | $ 1.26B | $ 2.00B |
| Operating Income | $ 695.95M | $ 859.06M | $ 757.81M | $ 713.68M | $ 479.03M |
| EBITDA | $ 935.72M | $ 812.46M | $ 1.09B | $ 956.26M | $ 631.10M |
| Net Income | $ 733.36M | $ 380.86M | $ 614.41M | $ 550.79M | $ 326.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 874.35M | $ 1.02B | $ 986.73M | $ 391.49M | $ 480.29M |
| Total Assets | $ 8.50B | $ 7.24B | $ 6.77B | $ 5.33B | $ 3.98B |
| Total Debt | $ 757.96M | $ 637.57M | $ 567.65M | $ 619.69M | $ 256.53M |
| Net Debt | $ -36.89M | $ -350.23M | $ 416.82M | $ 563.84M | $ 135.32M |
| Total Liabilities | $ 2.32B | $ 1.79B | $ 1.70B | $ 1.72B | $ 1.13B |
| Stockholders' Equity | $ 6.11B | $ 5.38B | $ 5.02B | $ 3.57B | $ 2.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 91.88M | $ 159.23M | $ 8.59M | $ -34.75M | $ 664.81M |
| Operating Cash Flow | $ 734.94M | $ 549.43M | $ 832.80M | $ 406.13M | $ 861.90M |
| Investing Cash Flow | $ -785.99M | $ -601.44M | $ -1.47B | $ -621.35M | $ -590.52M |
| Financing Cash Flow | $ 41.95M | $ -8.79M | $ 729.46M | $ 149.86M | $ -254.82M |
Currency in INR