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Goa Carbon Limited (GOACARBON) Financial Statements
Goa Carbon Limited Financial Overview
Goa Carbon Limited's market cap is currently $3.61B. The company's EPS TTM is $-51.21; its P/E ratio is -7.90; and it has a dividend yield of 2.49%. Goa Carbon 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 | $ 6.96B | $ 5.08B | $ 10.57B | $ 13.64B | $ 7.66B |
| Gross Profit | $ 292.98M | $ 747.24M | $ 2.08B | $ 2.31B | $ 1.37B |
| Operating Income | $ -311.04M | $ -178.34M | $ 1.84B | $ 1.42B | $ 579.78M |
| EBITDA | $ -155.75M | $ -35.57M | $ 1.33B | $ 1.57B | $ 494.18M |
| Net Income | $ -482.35M | $ -220.26M | $ 855.02M | $ 807.52M | $ 377.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 755.95M | $ 1.07B | $ 1.88B | $ 25.74M | $ 113.03M |
| Total Assets | $ 3.70B | $ 5.31B | $ 6.13B | $ 7.69B | $ 4.27B |
| Total Debt | $ 1.67B | $ 2.81B | $ 3.34B | $ 4.22B | $ 2.40B |
| Net Debt | $ 1.13B | $ 1.74B | $ 1.73B | $ 4.20B | $ 2.29B |
| Total Liabilities | $ 2.01B | $ 3.13B | $ 3.66B | $ 5.83B | $ 3.12B |
| Stockholders' Equity | $ 1.69B | $ 2.18B | $ 2.48B | $ 1.86B | $ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 528.77M | $ -571.57M | $ 1.92B | $ 363.23M | $ -415.71M |
| Operating Cash Flow | $ 590.67M | $ -539.29M | $ 1.96B | $ -1.16B | $ -399.00M |
| Investing Cash Flow | $ -129.98M | $ 802.74M | $ 994.71M | $ -197.14M | $ -1.40B |
| Financing Cash Flow | $ -1.14B | $ -795.33M | $ -1.38B | $ 1.27B | $ 1.91B |
Currency in INR
