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Lotus Eye Hospital And Institute Ltd (LOTUSEYE) Financial Statements
Lotus Eye Hospital And Institute Ltd Financial Overview
Lotus Eye Hospital And Institute Ltd's market cap is currently $2.21B. The company's EPS TTM is $0.08; its P/E ratio is 1364.38; and it has a dividend yield of 0.59%. Lotus Eye Hospital And Institute 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 | $ 537.14M | $ 495.63M | $ 482.10M | $ 470.44M | $ 389.10M |
| Gross Profit | $ 102.25M | $ 100.41M | $ 135.66M | $ 121.38M | $ 192.53M |
| Operating Income | $ -3.67M | $ 4.26M | $ 100.55M | $ 47.56M | $ 34.67M |
| EBITDA | $ 45.55M | $ 47.44M | $ 79.42M | $ 88.37M | $ 68.09M |
| Net Income | $ 804.00K | $ 7.39M | $ 29.14M | $ 40.77M | $ 29.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.26M | $ 39.78M | $ 69.30M | $ 83.31M | $ 87.93M |
| Total Assets | $ 825.97M | $ 695.74M | $ 666.27M | $ 631.88M | $ 615.97M |
| Total Debt | $ 158.34M | $ 34.30M | $ 11.10M | $ 11.04M | $ 12.38M |
| Net Debt | $ 140.25M | $ 14.19M | $ -15.42M | $ -24.99M | $ -25.51M |
| Total Liabilities | $ 224.60M | $ 95.73M | $ 72.17M | $ 56.09M | $ 69.88M |
| Stockholders' Equity | $ 601.38M | $ 600.00M | $ 594.09M | $ 575.79M | $ 546.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -106.28M | $ -21.25M | $ 403.00K | $ 12.90M | $ -2.73M |
| Operating Cash Flow | $ 24.15M | $ 27.02M | $ 56.83M | $ 43.87M | $ 44.12M |
| Investing Cash Flow | $ -125.78M | $ -43.50M | $ -46.33M | $ -21.94M | $ -39.35M |
| Financing Cash Flow | $ 98.39M | $ -12.42M | $ -34.02M | $ -17.05M | $ -15.75M |
Currency in INR