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Granules India Limited (GRANULES) Financial Statements
Granules India Limited Financial Overview
Granules India Limited's market cap is currently $208.04B. The company's EPS TTM is $27.06; its P/E ratio is 31.03; and it has a dividend yield of 0.21%. Granules India 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 | $ 53.66B | $ 44.82B | $ 45.06B | $ 45.12B | $ 37.65B |
| Gross Profit | $ 23.05B | $ 26.25B | $ 23.76B | $ 21.20B | $ 17.97B |
| Operating Income | $ 8.89B | $ 17.06B | $ 15.45B | $ 15.16B | $ 12.42B |
| EBITDA | $ 11.95B | $ 9.48B | $ 8.60B | $ 9.22B | $ 7.34B |
| Net Income | $ 5.95B | $ 5.02B | $ 4.05B | $ 5.17B | $ 4.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.49B | $ 5.96B | $ 3.81B | $ 2.92B | $ 3.96B |
| Total Assets | $ 77.20B | $ 62.53B | $ 55.21B | $ 49.05B | $ 45.13B |
| Total Debt | $ 15.12B | $ 14.55B | $ 13.15B | $ 11.36B | $ 11.06B |
| Net Debt | $ 6.16B | $ 8.58B | $ 9.34B | $ 8.45B | $ 9.22B |
| Total Liabilities | $ 26.35B | $ 25.37B | $ 22.95B | $ 20.70B | $ 19.26B |
| Stockholders' Equity | $ 50.85B | $ 37.16B | $ 32.26B | $ 28.35B | $ 25.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.20B | $ 1.95B | $ 588.38M | $ 4.52B | $ -656.53M |
| Operating Cash Flow | $ 6.78B | $ 7.67B | $ 4.39B | $ 6.64B | $ 3.32B |
| Investing Cash Flow | $ -7.79B | $ -6.95B | $ -3.60B | $ -964.52M | $ -3.80B |
| Financing Cash Flow | $ 5.00B | $ 109.58M | $ 76.64M | $ -5.19B | $ 1.90B |
Currency in INR
