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KRBL Limited (KRBL) Financial Statements
KRBL Limited Financial Overview
KRBL Limited's market cap is currently $78.94B. The company's EPS TTM is $33.13; its P/E ratio is 10.41; and it has a dividend yield of 1.31%. KRBL 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 | $ 60.98B | $ 55.94B | $ 53.65B | $ 53.41B | $ 42.11B |
| Gross Profit | $ 13.70B | $ 13.79B | $ 13.35B | $ 15.22B | $ 11.49B |
| Operating Income | $ 8.11B | $ 5.93B | $ 7.27B | $ 8.72B | $ 5.88B |
| EBITDA | $ 9.72B | $ 7.36B | $ 8.99B | $ 10.31B | $ 7.05B |
| Net Income | $ 6.48B | $ 4.76B | $ 5.96B | $ 7.01B | $ 4.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.82B | $ 5.05B | $ 1.45B | $ 776.30M | $ 3.98B |
| Total Assets | $ 65.98B | $ 62.26B | $ 59.27B | $ 55.91B | $ 47.48B |
| Total Debt | $ 1.70B | $ 4.07B | $ 5.45B | $ 2.50B | $ 1.45B |
| Net Debt | $ 475.80M | $ 2.53B | $ 5.20B | $ 2.21B | $ -414.20M |
| Total Liabilities | $ 7.91B | $ 9.85B | $ 10.68B | $ 8.97B | $ 6.77B |
| Stockholders' Equity | $ 58.06B | $ 52.40B | $ 48.58B | $ 46.93B | $ 40.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.98B | $ 8.64B | $ 1.41B | $ -4.19B | $ 5.19B |
| Operating Cash Flow | $ 9.66B | $ 9.61B | $ 2.26B | $ -3.60B | $ 5.61B |
| Investing Cash Flow | $ -3.38B | $ -5.23B | $ -874.40M | $ 2.06B | $ -2.06B |
| Financing Cash Flow | $ -3.47B | $ -2.52B | $ -1.57B | $ 47.80M | $ -3.22B |
Currency in INR