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Madras Fertilizers Ltd (MADRASFERT) Financial Statements
Madras Fertilizers Ltd Financial Overview
Madras Fertilizers Ltd's market cap is currently $8.32B. The company's EPS TTM is $4.41; its P/E ratio is 11.71; Madras Fertilizers 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 | $ 23.00B | $ 25.42B | $ 2.45B | $ 3.06B | $ 3.39B |
| Gross Profit | $ 1.28B | $ 1.51B | $ -17.49B | $ -28.04B | $ -11.60B |
| Operating Income | $ 963.40M | $ 1.11B | $ -18.71B | $ -28.16B | $ 2.55B |
| EBITDA | $ 1.75B | $ 1.66B | $ 943.70M | $ 3.34B | $ 2.75B |
| Net Income | $ 804.20M | $ 642.50M | $ 55.60M | $ 1.85B | $ 1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.56B | $ 6.66B | $ 5.62B | $ 3.69B | $ 318.10M |
| Total Assets | $ 23.33B | $ 22.33B | $ 20.07B | $ 18.57B | $ 19.11B |
| Total Debt | $ 6.34B | $ 15.94B | $ 15.83B | $ 14.94B | $ 17.36B |
| Net Debt | $ -216.80M | $ 9.28B | $ 10.20B | $ 11.25B | $ 17.04B |
| Total Liabilities | $ 22.41B | $ 22.66B | $ 21.97B | $ 21.44B | $ 24.16B |
| Stockholders' Equity | $ 919.70M | $ -323.00M | $ -1.90B | $ -2.87B | $ -5.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 253.70M | $ 1.32B | $ 1.33B | $ 6.77B | $ -3.24B |
| Operating Cash Flow | $ 561.90M | $ 1.14B | $ 1.64B | $ 6.87B | $ -3.16B |
| Investing Cash Flow | $ -242.40M | $ 260.20M | $ -11.00M | $ 18.10M | $ 15.40M |
| Financing Cash Flow | $ -299.20M | $ -520.70M | $ 189.00M | $ -3.20B | $ 2.65B |
Currency in INR