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Sai Silks (Kalamandir) Ltd. (KALAMANDIR) Financial Statements

Sai Silks (Kalamandir) Ltd. Financial Overview

Sai Silks (Kalamandir) Ltd.'s market cap is currently $9.95B. The company's EPS TTM is $9.40; its P/E ratio is 7.01; and it has a dividend yield of 2.27%. Sai Silks (Kalamandir) Ltd. 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$ 16.54B$ 14.62B$ 13.74B$ 13.51B$ 11.36B
Gross Profit$ 4.11B$ 7.15B$ 5.59B$ 5.29B$ 2.77B
Operating Income$ 2.02B$ 4.13B$ 1.73B$ 1.78B$ 1.14B
EBITDA$ 2.61B$ 2.12B$ 2.43B$ 2.18B$ 1.46B
Net Income$ 1.41B$ 853.90M$ 1.01B$ 975.90M$ 544.10M
Balance Sheet
Cash & Short-Term Investments$ 3.48B$ 2.95B$ 447.80M$ 497.00M$ 486.37M
Total Assets$ 18.49B$ 16.41B$ 16.42B$ 12.20B$ 10.57B
Total Debt$ 3.61B$ 4.05B$ 4.64B$ 5.26B$ 3.93B
Net Debt$ 3.42B$ 3.20B$ 4.20B$ 5.21B$ 3.83B
Total Liabilities$ 5.88B$ 5.09B$ 5.79B$ 8.23B$ 7.41B
Stockholders' Equity$ 12.60B$ 11.32B$ 10.63B$ 3.97B$ 3.16B
Cash Flow
Free Cash Flow$ 2.55B$ 542.60M$ -626.60M$ -188.80M$ 475.44M
Operating Cash Flow$ 3.06B$ 1.07B$ -214.60M$ 412.30M$ 736.72M
Investing Cash Flow$ -1.67B$ 1.18B$ -3.32B$ -601.40M$ -435.40M
Financing Cash Flow$ -2.05B$ -1.84B$ 3.93B$ 149.00M$ -271.82M

Currency in INR

Sai Silks (Kalamandir) Ltd. Earnings and Revenue History

06B12B18B0 %3 %6 %9 %EarningsProfit Margin201820192020202120222023202420252026RevenueEarningsProfit Margin

Sai Silks (Kalamandir) Ltd. Debt to Assets

08B16B24B20 %40 %60 %80 %LiabilitiesDebt to Assets201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Sai Silks (Kalamandir) Ltd. Cash Flow

-4B-2B02B4B6B201820192020202120222023202420252026OperatingInvestingFinancing

Sai Silks (Kalamandir) Ltd. Forecast EPS vs Actual EPS

1.51.822.32.52.83Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss