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Hindprakash Industries Ltd. (HPIL) Financial Statements
Hindprakash Industries Ltd. Financial Overview
Hindprakash Industries Ltd.'s market cap is currently $1.36B. The company's EPS TTM is $3.07; its P/E ratio is 38.48; and it has a dividend yield of 0.34%. Hindprakash Industries 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 | $ 1.15B | $ 1.02B | $ 994.68M | $ 1.01B | $ 1.04B |
| Gross Profit | $ 78.88M | $ 57.91M | $ 65.21M | $ 64.68M | $ 64.83M |
| Operating Income | $ 5.62M | $ 22.29M | $ 34.67M | $ 33.17M | $ 33.52M |
| EBITDA | $ 75.94M | $ 53.08M | $ 51.87M | $ 55.84M | $ 49.01M |
| Net Income | $ 27.46M | $ 16.44M | $ 15.34M | $ 24.65M | $ 27.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.03M | $ 30.50M | $ 5.58M | $ 8.81M | $ 1.71M |
| Total Assets | $ 913.57M | $ 930.78M | $ 846.95M | $ 799.56M | $ 563.89M |
| Total Debt | $ 327.58M | $ 301.56M | $ 223.44M | $ 214.05M | $ 128.55M |
| Net Debt | $ 297.56M | $ 271.13M | $ 222.87M | $ 207.55M | $ 128.24M |
| Total Liabilities | $ 369.26M | $ 413.93M | $ 345.12M | $ 373.41M | $ 173.73M |
| Stockholders' Equity | $ 544.31M | $ 516.85M | $ 501.84M | $ 426.14M | $ 390.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -103.60M | $ -56.13M | $ 27.66M | $ 31.11M | $ 19.86M |
| Operating Cash Flow | $ -101.91M | $ -53.81M | $ 32.44M | $ 51.77M | $ 25.85M |
| Investing Cash Flow | $ 75.49M | $ 7.00M | $ -82.16M | $ -128.33M | $ 5.28M |
| Financing Cash Flow | $ 26.00M | $ 76.69M | $ 43.80M | $ 82.75M | $ -31.11M |
Currency in INR