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Maharashtra Seamless Limited (MAHSEAMLES) Financial Statements
Maharashtra Seamless Limited Financial Overview
Maharashtra Seamless Limited's market cap is currently $72.17B. The company's EPS TTM is $55.02; its P/E ratio is 9.78; and it has a dividend yield of 1.86%. Maharashtra Seamless 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 | $ 46.74B | $ 52.69B | $ 54.04B | $ 57.13B | $ 42.11B |
| Gross Profit | $ 14.55B | $ 17.28B | $ 20.56B | $ 19.87B | $ 7.21B |
| Operating Income | $ 5.71B | $ 8.19B | $ 11.19B | $ 18.24B | $ 4.74B |
| EBITDA | $ 10.52B | $ 11.15B | $ 13.64B | $ 11.29B | $ 6.89B |
| Net Income | $ 7.01B | $ 7.77B | $ 9.51B | $ 7.65B | $ 6.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.79B | $ 22.47B | $ 12.27B | $ 6.75B | $ 2.78B |
| Total Assets | $ 77.39B | $ 70.33B | $ 65.88B | $ 58.59B | $ 53.88B |
| Total Debt | $ 133.60M | $ 1.00M | $ 400.00K | $ 2.44B | $ 7.09B |
| Net Debt | $ -658.60M | $ -438.50M | $ -544.80M | $ 1.90B | $ 6.61B |
| Total Liabilities | $ 8.63B | $ 6.93B | $ 8.57B | $ 10.85B | $ 14.04B |
| Stockholders' Equity | $ 68.76B | $ 63.40B | $ 57.31B | $ 47.74B | $ 39.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.14B | $ 6.59B | $ 10.09B | $ 8.98B | $ -2.95B |
| Operating Cash Flow | $ 9.84B | $ 6.82B | $ 10.41B | $ 9.17B | $ -2.87B |
| Investing Cash Flow | $ -8.28B | $ -5.60B | $ -7.22B | $ -3.82B | $ 5.65B |
| Financing Cash Flow | $ -1.21B | $ -1.35B | $ -3.20B | $ -5.42B | $ -2.91B |
Currency in INR