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Maan Aluminium Limited (MAANALU) Financial Statements
Maan Aluminium Limited Financial Overview
Maan Aluminium Limited's market cap is currently $5.25B. The company's EPS TTM is $2.45; its P/E ratio is 35.66; and it has a dividend yield of 1.45%. Maan Aluminium Limited 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 | $ 8.09B | $ 8.10B | $ 9.53B | $ 8.14B | $ 5.72B |
| Gross Profit | $ 741.20M | $ 739.30M | $ 1.18B | $ 1.28B | $ 602.13M |
| Operating Income | $ 126.10M | $ 195.70M | $ 1.02B | $ 673.66M | $ 300.19M |
| EBITDA | $ 306.00M | $ 304.20M | $ 523.38M | $ 764.47M | $ 369.20M |
| Net Income | $ 130.30M | $ 155.10M | $ 327.49M | $ 499.71M | $ 219.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 469.70M | $ 61.40M | $ 51.72M | $ 29.31M | $ 4.27M |
| Total Assets | $ 3.63B | $ 3.00B | $ 2.25B | $ 2.25B | $ 1.71B |
| Total Debt | $ 547.90M | $ 901.60M | $ 326.03M | $ 561.08M | $ 655.98M |
| Net Debt | $ 163.50M | $ 897.60M | $ 325.53M | $ 560.20M | $ 655.01M |
| Total Liabilities | $ 883.80M | $ 1.21B | $ 620.03M | $ 946.14M | $ 870.69M |
| Stockholders' Equity | $ 2.75B | $ 1.78B | $ 1.63B | $ 1.30B | $ 843.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -63.40M | $ -564.40M | $ 249.47M | $ 186.93M | $ 31.50M |
| Operating Cash Flow | $ 178.70M | $ -9.70M | $ 334.75M | $ 290.20M | $ 150.97M |
| Investing Cash Flow | $ -652.50M | $ -565.40M | $ -63.10M | $ -101.69M | $ -73.24M |
| Financing Cash Flow | $ 474.20M | $ 575.00M | $ -272.02M | $ -188.65M | $ -138.09M |
Currency in INR