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Industrial Investment Trust Limited (IITL) Financial Statements
Industrial Investment Trust Limited Financial Overview
Industrial Investment Trust Limited's market cap is currently $2.35B. The company's EPS TTM is $-1.85; its P/E ratio is -58.49; and it has a dividend yield of 1.61%. Industrial Investment Trust 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 | $ -153.60M | $ 312.56M | $ 275.93M | $ 70.91M | $ 30.87M |
| Gross Profit | $ -196.75M | $ 279.40M | $ 227.33M | $ 45.10M | $ 4.67M |
| Operating Income | $ -298.63M | $ 14.26M | $ 507.87M | $ -75.85M | $ 3.67M |
| EBITDA | $ -135.02M | $ 73.55M | $ 778.06M | $ 531.85M | $ 366.08M |
| Net Income | $ -124.44M | $ 40.05M | $ 648.62M | $ 449.45M | $ 324.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 257.84M | $ 371.54M | $ 560.76M | $ 221.05M | $ 2.53B |
| Total Assets | $ 4.26B | $ 4.40B | $ 4.36B | $ 3.83B | $ 3.49B |
| Total Debt | $ 21.98M | $ 23.94M | $ 21.96M | $ 995.02K | $ 11.24M |
| Net Debt | $ 5.05M | $ -347.60M | $ 12.02M | $ -28.45M | $ 2.23M |
| Total Liabilities | $ 41.88M | $ 57.22M | $ 67.64M | $ 248.04M | $ 350.39M |
| Stockholders' Equity | $ 4.31B | $ 4.43B | $ 4.39B | $ 3.74B | $ 3.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.77M | $ 101.15M | $ -454.50M | $ 2.77B | $ -2.24B |
| Operating Cash Flow | $ 10.91M | $ 131.97M | $ -448.39M | $ 2.77B | $ -2.24B |
| Investing Cash Flow | $ -81.48M | $ -251.79M | $ 433.76M | $ -2.74B | $ 2.25B |
| Financing Cash Flow | $ -8.17M | $ 20.00M | $ -4.88M | $ -10.70M | $ -6.80M |
Currency in INR
