Want to see IN:JOCIL full AI Analyst Report?
Jocil Limited (JOCIL) Financial Statements
Jocil Limited Financial Overview
Jocil Limited's market cap is currently $904.55M. The company's EPS TTM is $9.30; its P/E ratio is 14.53; and it has a dividend yield of 2.59%. Jocil 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 | $ 10.44B | $ 8.66B | $ 7.53B | $ 9.19B | $ 7.54B |
| Gross Profit | $ 1.33B | $ 1.11B | $ 1.54B | $ 1.69B | $ 893.41M |
| Operating Income | $ 101.63M | $ -3.78M | $ -12.14M | $ 114.90M | $ 86.58M |
| EBITDA | $ 170.92M | $ 72.44M | $ 90.79M | $ 200.89M | $ 164.50M |
| Net Income | $ 83.00M | $ 10.20M | $ 17.27M | $ 99.95M | $ 71.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 508.58M | $ 506.36M | $ 548.50M | $ 363.49M | $ 35.49M |
| Total Assets | $ 3.01B | $ 2.88B | $ 2.79B | $ 2.54B | $ 2.57B |
| Total Debt | $ 0.00 | $ 0.00 | $ 56.45M | $ 16.01M | $ 43.45M |
| Net Debt | $ -143.34M | $ -255.13M | $ -195.64M | $ -37.97M | $ 12.26M |
| Total Liabilities | $ 872.42M | $ 815.89M | $ 681.21M | $ 472.12M | $ 535.88M |
| Stockholders' Equity | $ 2.13B | $ 2.06B | $ 2.11B | $ 2.06B | $ 2.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.69M | $ 26.50M | $ 135.40M | $ 369.59M | $ -191.82M |
| Operating Cash Flow | $ 24.75M | $ 114.27M | $ 169.93M | $ 379.00M | $ -169.93M |
| Investing Cash Flow | $ -132.88M | $ -43.74M | $ 13.25M | $ -291.00M | $ 138.50M |
| Financing Cash Flow | $ -4.44M | $ -69.78M | $ 14.93M | $ -56.56M | $ -5.29M |
Currency in INR