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LMW Limited (LMW) Financial Statements

LMW Limited Financial Overview

LMW Limited's market cap is currently $169.58B. The company's EPS TTM is $83.08; its P/E ratio is 82.78; and it has a dividend yield of 0.22%. LMW Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 32.07B$ 29.09B$ 46.18B$ 46.39B$ 31.16B
Gross Profit$ 12.21B$ 9.28B$ 13.99B$ 13.94B$ 9.34B
Operating Income$ 490.50M$ 293.60M$ 3.39B$ 3.72B$ 1.87B
EBITDA$ 3.02B$ 2.64B$ 5.79B$ 5.97B$ 2.98B
Net Income$ 1.31B$ 1.03B$ 3.74B$ 3.84B$ 1.81B
Balance Sheet
Cash & Short-Term Investments$ 16.39B$ 17.11B$ 13.04B$ 10.86B$ 7.59B
Total Assets$ 42.62B$ 40.08B$ 40.31B$ 40.90B$ 36.46B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -3.95B$ -1.40B$ -1.18B$ -1.57B$ -785.11M
Total Liabilities$ 13.96B$ 12.30B$ 13.28B$ 17.52B$ 16.56B
Stockholders' Equity$ 28.67B$ 27.77B$ 27.04B$ 23.39B$ 19.90B
Cash Flow
Free Cash Flow$ 1.04B$ -1.01B$ -105.50M$ 860.30M$ 4.09B
Operating Cash Flow$ 1.77B$ 290.40M$ 1.41B$ 3.64B$ 4.85B
Investing Cash Flow$ 1.10B$ 728.40M$ -741.20M$ -2.42B$ -4.48B
Financing Cash Flow$ -322.50M$ -803.70M$ -1.05B$ -429.70M$ -109.56M

Currency in INR

LMW Limited Earnings and Revenue History

020B40B60B2.5 %5 %7.5 %10 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin

LMW Limited Debt to Assets

015B30B45B24 %32 %40 %48 %LiabilitiesDebt to Assets20212022202320242025AssetsLiabilitiesDebt to Assets

LMW Limited Cash Flow

-5B-2.5B02.5B5B7.5B20212022202320242025OperatingInvestingFinancing

LMW Limited Forecast EPS vs Actual EPS

20406080100Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss