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Indraprastha Medical Corporation Limited (INDRAMEDCO) Financial Statements
Indraprastha Medical Corporation Limited Financial Overview
Indraprastha Medical Corporation Limited's market cap is currently $27.97B. The company's EPS TTM is $20.51; its P/E ratio is 14.90; and it has a dividend yield of 1.31%. Indraprastha Medical Corporation 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 | $ 14.83B | $ 13.56B | $ 12.45B | $ 10.99B | $ 8.88B |
| Gross Profit | $ 5.06B | $ 3.50B | $ 3.13B | $ 6.25B | $ 4.79B |
| Operating Income | $ 2.23B | $ 2.03B | $ 1.56B | $ 1.13B | $ 857.90M |
| EBITDA | $ 2.96B | $ 2.44B | $ 2.07B | $ 1.61B | $ 1.17B |
| Net Income | $ 1.84B | $ 1.61B | $ 1.24B | $ 861.50M | $ 586.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.63B | $ 3.19B | $ 2.24B | $ 1.36B | $ 660.10M |
| Total Assets | $ 9.91B | $ 8.52B | $ 7.23B | $ 5.55B | $ 4.62B |
| Total Debt | $ 368.60M | $ 327.60M | $ 339.50M | $ 24.80M | $ 53.10M |
| Net Debt | $ -2.26B | $ -2.89B | $ -276.50M | $ -497.80M | $ -364.30M |
| Total Liabilities | $ 2.51B | $ 2.55B | $ 2.45B | $ 1.76B | $ 1.36B |
| Stockholders' Equity | $ 7.40B | $ 5.97B | $ 4.78B | $ 3.79B | $ 3.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.30B | $ 1.20B | $ 1.31B | $ 998.90M | $ 418.10M |
| Operating Cash Flow | $ 1.89B | $ 1.57B | $ 2.00B | $ 1.44B | $ 712.90M |
| Investing Cash Flow | $ -2.02B | $ -1.11B | $ -1.58B | $ -1.08B | $ -511.00M |
| Financing Cash Flow | $ -434.60M | $ -458.80M | $ -323.80M | $ -260.40M | $ -33.70M |
Currency in INR