Kronox Lab Sciences Limited(IN:KRONOX)
₹194.55+1.55 (+0.80%)
IN:KRONOX
Kronox Lab Sciences Limited financials statements
₹194.55
At close:+1.55 (+0.80%)
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Kronox Lab Sciences Limited (KRONOX) Financial Statements
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Kronox Lab Sciences Limited Financial Overview
Kronox Lab Sciences Limited's market cap is currently ₹7.22B. The company's EPS TTM is ₹6.94; its P/E ratio is 25.26; and it has a dividend yield of 0.26%. Kronox Lab Sciences Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.01B | ₹ 898.62M | ₹ 1.00B | ₹ 955.78M | ₹ 822.47M |
| Gross Profit | ₹ 546.44M | ₹ 440.05M | ₹ 492.71M | ₹ 406.96M | ₹ 348.47M |
| Operating Income | ₹ 322.23M | ₹ 273.72M | ₹ 321.94M | ₹ 205.01M | ₹ 179.17M |
| EBITDA | ₹ 394.65M | ₹ 298.97M | ₹ 356.53M | ₹ 239.16M | ₹ 207.89M |
| Net Income | ₹ 276.60M | ₹ 213.51M | ₹ 254.67M | ₹ 166.17M | ₹ 136.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 487.41M | ₹ 149.18M | ₹ 358.73M | ₹ 56.47M | ₹ 100.04M |
| Total Assets | ₹ 1.28B | ₹ 739.94M | ₹ 988.26M | ₹ 540.34M | ₹ 567.88M |
| Total Debt | ₹ 16.07M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 33.60M |
| Net Debt | ₹ -11.39M | ₹ -25.86M | ₹ -30.36M | ₹ -35.62M | ₹ 5.50M |
| Total Liabilities | ₹ 113.96M | ₹ 76.89M | ₹ 87.22M | ₹ 92.83M | ₹ 164.35M |
| Stockholders' Equity | ₹ 1.16B | ₹ 663.05M | ₹ 901.05M | ₹ 446.79M | ₹ 403.53M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 205.85M | ₹ 51.45M | ₹ 275.92M | ₹ 112.50M | ₹ 52.24M |
| Operating Cash Flow | ₹ 238.93M | ₹ 174.15M | ₹ 306.97M | ₹ 196.65M | ₹ 90.20M |
| Investing Cash Flow | ₹ -238.20M | ₹ -173.12M | ₹ -283.94M | ₹ -55.17M | ₹ -75.99M |
| Financing Cash Flow | ₹ -3.62M | ₹ 0.00 | ₹ -18.54M | ₹ -133.96M | ₹ -6.66M |
Currency in INR
