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Yaari Digital Integrated Services Limited (IBULLSLTD) Financial Statements
Yaari Digital Integrated Services Limited Financial Overview
Yaari Digital Integrated Services Limited's market cap is currently $67.82B. The company's EPS TTM is $1.93; its P/E ratio is 15.62; and it has a dividend yield of 0.17%. Yaari Digital Integrated Services 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 | $ 3.64B | $ 100.00K | $ 100.00K | $ 1.10M | $ 1.10M |
| Gross Profit | $ 2.31B | $ -100.00K | $ -10.90M | $ -76.50M | $ -76.50M |
| Operating Income | $ -1.92B | $ -6.50M | $ -78.50M | $ -117.60M | $ -117.60M |
| EBITDA | $ 2.59B | $ -77.00M | $ -15.90M | $ 1.73B | $ -732.50M |
| Net Income | $ 2.74B | $ -682.00M | $ -682.00M | $ 948.50M | $ 948.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.50B | $ 187.80M | $ 187.80M | $ 1.50M | $ 9.20M |
| Total Assets | $ 41.73B | $ 237.90M | $ 455.60M | $ 375.90M | $ 375.90M |
| Total Debt | $ 4.59B | $ 2.63B | $ 2.44B | $ 2.44B | $ 2.14B |
| Net Debt | $ 1.23B | $ 2.44B | $ 2.43B | $ 2.43B | $ 2.14B |
| Total Liabilities | $ 10.65B | $ 3.00B | $ 2.79B | $ 2.79B | $ 2.61B |
| Stockholders' Equity | $ 30.83B | $ -2.76B | $ -2.34B | $ -2.23B | $ -2.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.57B | $ 51.70M | $ -119.20M | $ -113.10M | $ -4.90B |
| Operating Cash Flow | $ 1.94B | $ 51.70M | $ -119.20M | $ -113.10M | $ -4.87B |
| Investing Cash Flow | $ 384.70M | $ 542.10M | $ 100.00K | $ 2.23B | $ 3.28B |
| Financing Cash Flow | $ -2.16B | $ -407.50M | $ 117.50M | $ -2.12B | $ 1.57B |
Currency in INR
