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India Nippon Electricals Limited (INDNIPPON) Financial Statements

India Nippon Electricals Limited Financial Overview

India Nippon Electricals Limited's market cap is currently $25.43B. The company's EPS TTM is $49.15; its P/E ratio is 22.07; and it has a dividend yield of 1.38%. India Nippon Electricals 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.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 10.68B$ 8.45B$ 7.24B$ 6.56B$ 5.66B
Gross Profit$ 1.50B$ 1.17B$ 2.15B$ 2.02B$ 1.53B
Operating Income$ 1.01B$ 732.10M$ 1.06B$ 416.60M$ 367.40M
EBITDA$ 1.64B$ 1.24B$ 912.60M$ 754.60M$ 748.20M
Net Income$ 1.11B$ 822.80M$ 593.00M$ 482.30M$ 502.50M
Balance Sheet
Cash & Short-Term Investments$ 1.60B$ 1.68B$ 1.99B$ 1.74B$ 1.69B
Total Assets$ 10.67B$ 9.39B$ 8.37B$ 7.18B$ 6.41B
Total Debt$ 19.00M$ 21.10M$ 29.40M$ 36.50M$ 39.10M
Net Debt$ -43.20M$ -215.40M$ -94.10M$ -92.10M$ -196.71M
Total Liabilities$ 2.46B$ 2.28B$ 2.14B$ 1.57B$ 1.37B
Stockholders' Equity$ 8.21B$ 7.11B$ 6.23B$ 5.60B$ 5.04B
Cash Flow
Free Cash Flow$ 61.40M$ 331.70M$ 387.00M$ 316.50M$ -206.76M
Operating Cash Flow$ 482.90M$ 564.20M$ 626.90M$ 568.60M$ 70.52M
Investing Cash Flow$ -266.00M$ -194.00M$ -386.00M$ -456.70M$ 280.77M
Financing Cash Flow$ -361.90M$ -293.60M$ -246.00M$ -219.10M$ -152.72M

Currency in INR

India Nippon Electricals Limited Earnings and Revenue History

04B8B12B6 %8 %10 %12 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

India Nippon Electricals Limited Debt to Assets

04B8B12B20 %22 %24 %26 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

India Nippon Electricals Limited Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing

India Nippon Electricals Limited Forecast EPS vs Actual EPS

8101214161820Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss