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Kopran Limited (KOPRAN) Financial Statements
Kopran Limited Financial Overview
Kopran Limited's market cap is currently $11.56B. The company's EPS TTM is $5.17; its P/E ratio is 46.24; and it has a dividend yield of 1.25%. Kopran 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 | $ 6.81B | $ 6.30B | $ 6.15B | $ 5.48B | $ 4.74B |
| Gross Profit | $ 1.60B | $ 2.25B | $ 2.09B | $ 1.86B | $ 1.90B |
| Operating Income | $ 604.28M | $ 1.64B | $ 657.01M | $ 445.21M | $ 767.60M |
| EBITDA | $ 623.00M | $ 729.00M | $ 868.18M | $ 548.62M | $ 980.11M |
| Net Income | $ 257.31M | $ 385.52M | $ 509.56M | $ 272.33M | $ 610.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.22M | $ 258.64M | $ 80.91M | $ 73.97M | $ 58.68M |
| Total Assets | $ 9.08B | $ 8.44B | $ 7.43B | $ 6.50B | $ 6.11B |
| Total Debt | $ 1.53B | $ 1.48B | $ 992.28M | $ 752.38M | $ 745.49M |
| Net Debt | $ 1.45B | $ 1.22B | $ 911.37M | $ 678.41M | $ 686.81M |
| Total Liabilities | $ 3.78B | $ 3.26B | $ 2.52B | $ 2.10B | $ 1.85B |
| Stockholders' Equity | $ 5.30B | $ 5.18B | $ 4.91B | $ 4.39B | $ 4.26B |
| Cash Flow | |||||
| Free Cash Flow | $ -105.46M | $ -134.46M | $ -133.56M | $ -270.22M | $ -757.47M |
| Operating Cash Flow | $ 565.79M | $ 419.42M | $ 432.58M | $ 340.23M | $ -334.75M |
| Investing Cash Flow | $ -648.97M | $ -564.28M | $ -435.52M | $ -126.50M | $ -844.15M |
| Financing Cash Flow | $ -104.72M | $ 258.68M | $ 9.88M | $ -198.44M | $ 1.23B |
Currency in INR
