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Gujarat Raffia Industries Limited (GUJRAFFIA) Financial Statements
Gujarat Raffia Industries Limited Financial Overview
Gujarat Raffia Industries Limited's market cap is currently $244.99M. The company's EPS TTM is $2.18; its P/E ratio is 20.63; and it has a dividend yield of 0.75%. Gujarat Raffia Industries 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 | $ 885.60M | $ 300.41M | $ 309.12M | $ 392.41M | $ 379.82M |
| Gross Profit | $ 63.46M | $ 50.78M | $ 20.47M | $ 28.00M | $ 32.06M |
| Operating Income | $ 10.76M | $ 4.16M | $ 2.59M | $ 2.02M | $ 10.72M |
| EBITDA | $ 30.27M | $ 23.31M | $ 24.71M | $ 36.20M | $ 25.93M |
| Net Income | $ 10.47M | $ 5.22M | $ 5.18M | $ 10.27M | $ 11.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.73M | $ 78.55M | $ 31.86M | $ 74.32M | $ 9.89M |
| Total Assets | $ 277.18M | $ 253.74M | $ 260.42M | $ 357.22M | $ 327.98M |
| Total Debt | $ 18.61M | $ 25.00M | $ 35.18M | $ 125.45M | $ 82.17M |
| Net Debt | $ -22.28M | $ 2.45M | $ 24.55M | $ 52.07M | $ 73.15M |
| Total Liabilities | $ 54.92M | $ 41.95M | $ 54.06M | $ 156.05M | $ 137.08M |
| Stockholders' Equity | $ 222.25M | $ 211.79M | $ 206.35M | $ 201.17M | $ 190.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 45.62M | $ 56.53M | $ 49.59M | $ 17.21M | $ -86.60M |
| Operating Cash Flow | $ 46.54M | $ 73.80M | $ 50.25M | $ 63.43M | $ -61.71M |
| Investing Cash Flow | $ -20.46M | $ -53.27M | $ -19.41M | $ -42.56M | $ -24.33M |
| Financing Cash Flow | $ -7.73M | $ -9.84M | $ -94.79M | $ 43.57M | $ 49.41M |
Currency in INR