Want to see IN:HINDCON full AI Analyst Report?
Hindcon Chemicals Ltd. (HINDCON) Financial Statements
Hindcon Chemicals Ltd. Financial Overview
Hindcon Chemicals Ltd.'s market cap is currently ―. The company's EPS TTM is $1.12; its P/E ratio is 23.70; and it has a dividend yield of 0.20%. Hindcon Chemicals Ltd. 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 | $ 650.21M | $ 565.87M | $ 645.09M | $ 855.94M | $ 666.20M |
| Gross Profit | $ 109.51M | $ 166.13M | $ 180.21M | $ 107.63M | $ 123.16M |
| Operating Income | $ 26.35M | $ 108.58M | $ 128.83M | $ 54.83M | $ 53.46M |
| EBITDA | $ 58.97M | $ 42.31M | $ 87.80M | $ 63.60M | $ 56.05M |
| Net Income | $ 32.33M | $ 38.01M | $ 61.81M | $ 43.19M | $ 42.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 189.46M | $ 139.46M | $ 117.70M | $ 103.41M | $ 54.29M |
| Total Assets | $ 764.91M | $ 638.33M | $ 595.66M | $ 536.33M | $ 526.16M |
| Total Debt | $ 107.99M | $ 7.65M | $ 0.00 | $ 9.81M | $ 12.37M |
| Net Debt | $ 32.41M | $ -53.60M | $ -87.59M | $ -65.20M | $ -9.90M |
| Total Liabilities | $ 184.12M | $ 91.67M | $ 90.17M | $ 107.97M | $ 130.21M |
| Stockholders' Equity | $ 570.93M | $ 540.26M | $ 499.54M | $ 423.48M | $ 391.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -58.13M | $ 4.00M | $ 55.40M | $ 38.42M | $ -49.86M |
| Operating Cash Flow | $ -27.42M | $ 27.45M | $ 91.81M | $ 53.72M | $ -44.43M |
| Investing Cash Flow | $ -64.75M | $ -56.84M | $ -64.88M | $ 7.45M | $ 18.83M |
| Financing Cash Flow | $ 106.37M | $ 3.06M | $ -14.35M | $ -8.42M | $ -17.01M |
Currency in INR
