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Housing Development & Infrastructure Ltd. (HDIL) Financial Statements
Housing Development & Infrastructure Ltd. Financial Overview
Housing Development & Infrastructure Ltd.'s market cap is currently $592.50M. The company's EPS TTM is $-0.12; its P/E ratio is -8.33; Housing Development & Infrastructure Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 339.56M | $ 16.15M | $ 13.11M | $ 21.54M | $ 21.37M |
| Gross Profit | $ 112.03M | $ 16.15M | $ 26.86M | $ 21.54M | $ 21.37M |
| Operating Income | $ 97.38M | $ 4.90M | $ -211.74M | $ -16.71M | $ -23.99M |
| EBITDA | $ 3.64M | $ -89.60M | $ -170.73M | $ -111.48M | $ -94.55M |
| Net Income | $ -113.00K | $ -103.17M | $ -198.04M | $ -122.86M | $ -121.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 175.22M | $ 289.42M | $ 71.30M | $ 201.36M | $ 63.13M |
| Total Assets | $ 39.48B | $ 39.66B | $ 39.63B | $ 39.66B | $ 39.71B |
| Total Debt | $ 24.84B | $ 24.84B | $ 24.84B | $ 24.84B | $ 24.81B |
| Net Debt | $ 24.67B | $ 24.80B | $ 24.81B | $ 24.80B | $ 24.76B |
| Total Liabilities | $ 62.42B | $ 62.61B | $ 62.48B | $ 62.31B | $ 62.23B |
| Stockholders' Equity | $ -22.95B | $ -22.95B | $ -22.85B | $ -22.65B | $ -22.52B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.05M | $ 102.11M | $ -20.31M | $ -377.00K | $ -40.54M |
| Operating Cash Flow | $ -4.05M | $ 102.11M | $ -20.31M | $ -377.00K | $ -40.54M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 2.78M | $ 3.71M | $ -16.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 511.00K | $ 24.94M | $ 39.75M |
Currency in INR