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JBF Industries Limited (JBFIND) Financial Statements
JBF Industries Limited Financial Overview
JBF Industries Limited's market cap is currently $361.87M. The company's EPS TTM is $-0.77; its P/E ratio is -5.58; and it has a dividend yield of 0.29%. JBF Industries 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 | $ 0.00 | $ 0.00 | $ 19.40M | $ 10.97B | $ 32.66B |
| Gross Profit | $ 0.00 | $ 0.00 | $ 400.00K | $ 2.72B | $ 3.94B |
| Operating Income | $ -44.20M | $ -8.70M | $ -47.40M | $ -478.70M | $ 1.60B |
| EBITDA | $ -54.00M | $ -17.10M | $ 66.60M | $ -15.37B | $ 2.62B |
| Net Income | $ -54.10M | $ -52.70M | $ -106.40M | $ -18.53B | $ -11.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.80M | $ 45.40M | $ 5.10M | $ 6.40M | $ 1.42B |
| Total Assets | $ 499.20M | $ 558.00M | $ 542.10M | $ 618.00M | $ 25.89B |
| Total Debt | $ 23.60B | $ 23.60B | $ 23.60B | $ 23.60B | $ 24.69B |
| Net Debt | $ 23.58B | $ 23.55B | $ 23.60B | $ 23.60B | $ 23.29B |
| Total Liabilities | $ 29.08B | $ 29.09B | $ 29.02B | $ 28.99B | $ 35.67B |
| Stockholders' Equity | $ -28.58B | $ -28.53B | $ -28.47B | $ -28.37B | $ -9.78B |
| Cash Flow | |||||
| Free Cash Flow | $ -30.20M | $ 39.70M | $ 1.20M | $ -1.45B | $ 1.78B |
| Operating Cash Flow | $ -30.20M | $ 39.70M | $ 1.20M | $ -1.43B | $ 1.86B |
| Investing Cash Flow | $ 1.40M | $ 800.00K | $ 100.00K | $ 60.50M | $ -90.90M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -900.00K | $ -32.40M | $ -564.60M |
Currency in INR
