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lnspirisys Solutions Limited (INSPIRISYS) Financial Statements

lnspirisys Solutions Limited Financial Overview

lnspirisys Solutions Limited's market cap is currently $3.29B. The company's EPS TTM is $10.32; its P/E ratio is 8.41; and it has a dividend yield of 4.39%. lnspirisys Solutions Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 4.76B$ 3.88B$ 4.90B$ 3.70B$ 3.41B
Gross Profit$ 719.30M$ 578.40M$ 1.79B$ 577.90M$ 1.37B
Operating Income$ 351.20M$ 282.40M$ 298.60M$ 242.80M$ -69.10M
EBITDA$ 405.30M$ 372.50M$ 326.10M$ 320.70M$ 3.80M
Net Income$ 409.80M$ 317.30M$ 36.70M$ -25.40M$ -133.40M
Balance Sheet
Cash & Short-Term Investments$ 1.00B$ 785.20M$ 591.00M$ 320.30M$ 218.30M
Total Assets$ 3.59B$ 2.67B$ 2.63B$ 2.12B$ 2.00B
Total Debt$ 824.70M$ 845.00M$ 878.80M$ 1.05B$ 1.09B
Net Debt$ 691.60M$ 588.40M$ 401.50M$ 742.30M$ 872.90M
Total Liabilities$ 2.59B$ 2.09B$ 2.34B$ 2.20B$ 1.99B
Stockholders' Equity$ 1.00B$ 585.30M$ 292.90M$ -83.70M$ 7.90M
Cash Flow
Free Cash Flow$ 174.30M$ 353.20M$ 248.10M$ 156.50M$ -139.60M
Operating Cash Flow$ 184.40M$ 387.00M$ 287.70M$ 181.90M$ -119.00M
Investing Cash Flow$ -330.90M$ -458.60M$ -125.40M$ 2.90M$ 25.30M
Financing Cash Flow$ -20.30M$ -150.30M$ 9.70M$ -108.40M$ 85.40M

Currency in INR

lnspirisys Solutions Limited Earnings and Revenue History

-3B03B6B-6 %0 %6 %12 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

lnspirisys Solutions Limited Debt to Assets

01.5B3B4.5B60 %80 %100 %120 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

lnspirisys Solutions Limited Cash Flow

-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing

lnspirisys Solutions Limited Forecast EPS vs Actual EPS

0123456Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss