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HMA Agro Industries Limited (HMAAGRO) Financial Statements

HMA Agro Industries Limited Financial Overview

HMA Agro Industries Limited's market cap is currently $12.43B. The company's EPS TTM is $4.28; its P/E ratio is 5.81; and it has a dividend yield of 1.21%. HMA Agro Industries Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Jun 23Mar 22
Income Statement
Total Revenue$ 69.16B$ 51.33B$ 48.13B$ 32.09B$ 30.83B
Gross Profit$ 6.86B$ 5.61B$ 3.94B$ 164.95M$ 4.11B
Operating Income$ 1.27B$ 676.17M$ 1.13B$ 1.58B$ 1.13B
EBITDA$ 2.84B$ 1.83B$ 1.85B$ 2.04B$ 1.79B
Net Income$ 1.65B$ 867.80M$ 1.01B$ 1.20B$ 1.15B
Balance Sheet
Cash & Short-Term Investments$ 2.46B$ 990.22M$ 1.15B$ 689.04M$ 185.28M
Total Assets$ 24.13B$ 17.10B$ 14.39B$ 9.99B$ 8.56B
Total Debt$ 8.50B$ 5.35B$ 4.92B$ 315.13M$ 3.30B
Net Debt$ 6.05B$ 4.40B$ 3.77B$ 312.13M$ 62.65M
Total Liabilities$ 14.50B$ 9.00B$ 7.02B$ 5.04B$ 4.64B
Stockholders' Equity$ 9.41B$ 7.89B$ 7.17B$ 4.74B$ 3.75B
Cash Flow
Free Cash Flow$ -1.39B$ 800.29M$ -2.04B$ -386.46M$ -1.22M
Operating Cash Flow$ -1.03B$ 1.02B$ -1.66B$ 36.53M$ -355.16M
Investing Cash Flow$ -1.56B$ -1.50B$ -563.27M$ -271.47M$ -151.92M
Financing Cash Flow$ 3.01B$ 272.61M$ 2.68B$ 233.41M$ 1.42B

Currency in INR

HMA Agro Industries Limited Earnings and Revenue History

025B50B75B0 %1.5 %3 %4.5 %EarningsProfit Margin20192020202120222023202420252026RevenueEarningsProfit Margin

HMA Agro Industries Limited Debt to Assets

010B20B30B45 %60 %75 %90 %LiabilitiesDebt to Assets20192020202120222023202420252026AssetsLiabilitiesDebt to Assets

HMA Agro Industries Limited Cash Flow

-2B-1B01B2B3B4B20192020202120222023202420252026OperatingInvestingFinancing

HMA Agro Industries Limited Forecast EPS vs Actual EPS

-10123Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss