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Kross Limited (KROSS) Financial Statements
Kross Limited Financial Overview
Kross Limited's market cap is currently $18.12B. The company's EPS TTM is $4.65; its P/E ratio is 24.87; Kross Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.09B | $ 6.73B | $ 6.04B | $ 4.60B | $ 2.75B |
| Gross Profit | $ 2.24B | $ 3.08B | $ 2.12B | $ 1.36B | $ 752.82M |
| Operating Income | $ 744.05M | $ 788.64M | $ 749.71M | $ 532.00M | $ 240.44M |
| EBITDA | $ 855.84M | $ 921.95M | $ 810.14M | $ 574.35M | $ 292.55M |
| Net Income | $ 480.27M | $ 552.15M | $ 448.81M | $ 309.31M | $ 121.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 839.39M | $ 255.72M | $ 61.86M | $ 131.03M | $ 7.07M |
| Total Assets | $ 5.73B | $ 6.38B | $ 3.52B | $ 2.49B | $ 1.97B |
| Total Debt | $ 339.52M | $ 537.22M | $ 1.18B | $ 882.58M | $ 859.53M |
| Net Debt | $ -488.91M | $ 492.82M | $ 1.12B | $ 752.60M | $ 853.30M |
| Total Liabilities | $ 1.39B | $ 1.49B | $ 2.05B | $ 1.47B | $ 1.25B |
| Stockholders' Equity | $ 4.35B | $ 4.90B | $ 1.47B | $ 1.02B | $ 724.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -604.15M | $ -724.25M | $ -189.29M | $ 231.51M | $ 52.20M |
| Operating Cash Flow | $ -320.59M | $ 277.52M | $ 82.51M | $ 417.46M | $ 175.38M |
| Investing Cash Flow | $ -264.64M | $ -1.18B | $ -304.04M | $ -187.98M | $ -119.96M |
| Financing Cash Flow | $ 1.36B | $ 117.72M | $ 148.10M | $ -105.73M | $ -55.14M |
Currency in INR
