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IKIO Lighting Limited (IKIO) Financial Statements
IKIO Lighting Limited Financial Overview
IKIO Lighting Limited's market cap is currently $12.48B. The company's EPS TTM is $6.22; its P/E ratio is 25.75; and it has a dividend yield of 0.35%. IKIO Lighting Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 5.95B | $ 4.86B | $ 4.38B | $ 3.59B | $ 3.32B |
| Gross Profit | $ 1.22B | $ 2.05B | $ 1.76B | $ 1.27B | $ 1.38B |
| Operating Income | $ 466.77M | $ 356.98M | $ 1.23B | $ 729.91M | $ 726.68M |
| EBITDA | $ 775.35M | $ 750.81M | $ 1.01B | $ 759.95M | $ 795.59M |
| Net Income | $ 378.26M | $ 309.11M | $ 605.71M | $ 500.38M | $ 505.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 576.23M | $ 1.14B | $ 1.88B | $ 30.11M | $ 27.26M |
| Total Assets | $ 7.67B | $ 6.76B | $ 6.58B | $ 3.11B | $ 2.65B |
| Total Debt | $ 696.99M | $ 527.37M | $ 703.28M | $ 1.23B | $ 1.16B |
| Net Debt | $ 479.48M | $ 408.44M | $ 562.48M | $ 1.20B | $ 1.14B |
| Total Liabilities | $ 1.58B | $ 1.14B | $ 1.05B | $ 1.69B | $ 1.58B |
| Stockholders' Equity | $ 6.02B | $ 5.61B | $ 5.53B | $ 1.42B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ -632.24M | $ -608.26M | $ -889.04M | $ 371.64M | $ -246.55M |
| Operating Cash Flow | $ 185.91M | $ 350.67M | $ -52.02M | $ 568.14M | $ -154.84M |
| Investing Cash Flow | $ -196.14M | $ -40.77M | $ -2.49B | $ -498.52M | $ -92.08M |
| Financing Cash Flow | $ 108.61M | $ -331.57M | $ 2.66B | $ -77.45M | $ 235.89M |
Currency in INR