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Ksolves India Ltd (KSOLVES) Financial Statements
Ksolves India Ltd Financial Overview
Ksolves India Ltd's market cap is currently $4.75B. The company's EPS TTM is $15.15; its P/E ratio is 13.18; and it has a dividend yield of 4.99%. Ksolves India Ltd 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 | $ 1.63B | $ 1.37B | $ 1.09B | $ 783.12M | $ 470.69M |
| Gross Profit | $ 822.68M | $ 644.87M | $ 627.28M | $ 423.95M | $ 285.59M |
| Operating Income | $ 451.39M | $ 468.29M | $ 599.48M | $ 327.11M | $ 199.46M |
| EBITDA | $ 491.60M | $ 208.15M | $ 467.88M | $ 336.91M | $ 213.60M |
| Net Income | $ 343.31M | $ 343.20M | $ 341.54M | $ 247.20M | $ 158.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.78M | $ 104.84M | $ 73.45M | $ 86.38M | $ 69.25M |
| Total Assets | $ 620.52M | $ 563.84M | $ 395.57M | $ 340.88M | $ 236.19M |
| Total Debt | $ 57.00M | $ 142.22M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -13.78M | $ 37.38M | $ -73.13M | $ -85.73M | $ -68.95M |
| Total Liabilities | $ 326.67M | $ 356.30M | $ 157.24M | $ 117.04M | $ 70.08M |
| Stockholders' Equity | $ 293.85M | $ 207.54M | $ 238.32M | $ 223.84M | $ 166.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 283.20M | $ 268.81M | $ 310.57M | $ 201.31M | $ 96.35M |
| Operating Cash Flow | $ 299.12M | $ 341.14M | $ 332.40M | $ 207.13M | $ 101.77M |
| Investing Cash Flow | $ -7.95M | $ -75.93M | $ -18.97M | $ -2.25M | $ 9.25M |
| Financing Cash Flow | $ -326.20M | $ -234.07M | $ -326.04M | $ -188.07M | $ -122.96M |
Currency in INR
