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Hisar Metal Industries Limited (HISARMETAL) Financial Statements
Hisar Metal Industries Limited Financial Overview
Hisar Metal Industries Limited's market cap is currently $777.33M. The company's EPS TTM is $8.96; its P/E ratio is 16.36; and it has a dividend yield of 0.67%. Hisar Metal 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 | $ 2.62B | $ 2.45B | $ 2.41B | $ 2.76B | $ 2.37B |
| Gross Profit | $ 409.20M | $ 455.40M | $ 320.65M | $ 373.19M | $ 349.04M |
| Operating Income | $ 101.20M | $ 122.10M | $ 141.56M | $ 207.08M | $ 195.78M |
| EBITDA | $ 143.14M | $ 156.70M | $ 165.97M | $ 226.73M | $ 233.10M |
| Net Income | $ 33.80M | $ 31.80M | $ 64.66M | $ 109.50M | $ 120.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.30M | $ 38.60M | $ 43.40M | $ 48.30M | $ 42.49M |
| Total Assets | $ 1.64B | $ 1.66B | $ 1.70B | $ 1.45B | $ 1.37B |
| Total Debt | $ 865.50M | $ 703.70M | $ 806.33M | $ 684.90M | $ 646.04M |
| Net Debt | $ 862.80M | $ 665.10M | $ 804.90M | $ 683.60M | $ 644.88M |
| Total Liabilities | $ 979.40M | $ 1.03B | $ 1.10B | $ 907.10M | $ 927.69M |
| Stockholders' Equity | $ 657.40M | $ 628.10M | $ 601.75M | $ 542.50M | $ 438.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -151.70M | $ 102.47M | $ 37.23M | $ 75.14M | $ 55.90M |
| Operating Cash Flow | $ -106.51M | $ 168.06M | $ 98.02M | $ 154.89M | $ 62.30M |
| Investing Cash Flow | $ -41.92M | $ -65.07M | $ -53.47M | $ -80.28M | $ 7.87M |
| Financing Cash Flow | $ 156.09M | $ -107.77M | $ -49.49M | $ -68.79M | $ -61.60M |
Currency in INR