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Hemisphere Properties India Ltd. (HEMIPROP) Financial Statements

Hemisphere Properties India Ltd. Financial Overview

Hemisphere Properties India Ltd.'s market cap is currently $29.61B. The company's EPS TTM is $-0.41; its P/E ratio is -254.39; Hemisphere Properties India Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 50.49M$ 78.28M$ 5.23M$ 20.02M$ 0.00
Gross Profit$ -52.75M$ 9.06M$ 5.23M$ 20.02M$ -79.00K
Operating Income$ -55.70M$ -101.09M$ -132.75M$ -78.44M$ -133.76M
EBITDA$ -54.29M$ -99.88M$ -58.51M$ -13.06M$ -133.68M
Net Income$ -112.20M$ -75.19M$ -98.19M$ -64.73M$ -148.60M
Balance Sheet
Cash & Short-Term Investments$ 552.09M$ 500.39M$ 255.00K$ 1.19B$ 1.48B
Total Assets$ 11.63B$ 11.02B$ 10.68B$ 10.76B$ 11.02B
Total Debt$ 873.67M$ 597.91M$ 622.96M$ 649.90M$ 680.28M
Net Debt$ 622.40M$ 97.51M$ 622.70M$ 649.40M$ 680.07M
Total Liabilities$ 7.29B$ 7.03B$ 7.12B$ 7.11B$ 7.29B
Stockholders' Equity$ 4.34B$ 3.99B$ 3.56B$ 3.66B$ 3.72B
Cash Flow
Free Cash Flow$ 0.00$ -168.60M$ -57.12M$ -229.74M$ -137.68M
Operating Cash Flow$ -1.52B$ -168.60M$ -57.01M$ -229.59M$ -137.38M
Investing Cash Flow$ 583.90M$ 254.75M$ -1.02B$ 58.41M$ -73.23M
Financing Cash Flow$ 690.00M$ 414.00M$ -114.01M$ -118.00M$ 302.90M

Currency in INR

Hemisphere Properties India Ltd. Earnings and Revenue History

-200M-100M0100M-2400 %-1600 %-800 %0 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Hemisphere Properties India Ltd. Debt to Assets

05B10B15B0 %40 %80 %120 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Hemisphere Properties India Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Hemisphere Properties India Ltd. Forecast EPS vs Actual EPS

-0.1-0.1-0.1-0.1-0.10Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss