Want to see IN:IVC full AI Analyst Report?
IL&FS Investment Managers Ltd. (IVC) Financial Statements
IL&FS Investment Managers Ltd. Financial Overview
IL&FS Investment Managers Ltd.'s market cap is currently $2.37B. The company's EPS TTM is $0.13; its P/E ratio is 48.61; and it has a dividend yield of 15.94%. IL&FS Investment Managers Ltd. 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 | $ 655.32M | $ 290.76M | $ 519.24M | $ 644.46M | $ 416.54M |
| Gross Profit | $ 653.39M | $ 192.45M | $ 401.86M | $ 507.15M | $ 265.28M |
| Operating Income | $ 89.03M | $ -10.60M | $ 24.57M | $ 129.13M | $ 19.77M |
| EBITDA | $ 91.94M | $ -8.12M | $ 27.05M | $ 131.04M | $ 21.88M |
| Net Income | $ 38.64M | $ 131.46M | $ 101.09M | $ 119.78M | $ 77.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 832.37M | $ 1.34B | $ 1.38B | $ 1.52B | $ 1.90B |
| Total Assets | $ 2.44B | $ 2.39B | $ 2.49B | $ 2.67B | $ 2.55B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -63.31M | $ -90.20M | $ -192.51M | $ -235.23M | $ -693.33M |
| Total Liabilities | $ 324.05M | $ 133.21M | $ 272.02M | $ 301.21M | $ 251.95M |
| Stockholders' Equity | $ 1.91B | $ 2.05B | $ 2.02B | $ 2.16B | $ 2.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 277.29M | $ -90.74M | $ -64.31M | $ -7.76M | $ 63.67M |
| Operating Cash Flow | $ 278.74M | $ -88.97M | $ -61.03M | $ -4.77M | $ 64.34M |
| Investing Cash Flow | $ -110.64M | $ 194.52M | $ 283.47M | $ -361.72M | $ -151.56M |
| Financing Cash Flow | $ -255.34M | $ -219.82M | $ -277.21M | $ -160.95M | $ -94.21M |
Currency in INR