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Mayur Uniquoters Limited (MAYURUNIQ) Financial Statements
Mayur Uniquoters Limited Financial Overview
Mayur Uniquoters Limited's market cap is currently $31.13B. The company's EPS TTM is $47.68; its P/E ratio is 15.01; and it has a dividend yield of 0.84%. Mayur Uniquoters 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 | $ 9.67B | $ 8.80B | $ 8.03B | $ 7.76B | $ 6.56B |
| Gross Profit | $ 3.52B | $ 3.76B | $ 3.33B | $ 3.01B | $ 2.58B |
| Operating Income | $ 2.05B | $ 1.62B | $ 1.32B | $ 1.17B | $ 1.05B |
| EBITDA | $ 2.90B | $ 2.32B | $ 1.91B | $ 1.56B | $ 1.46B |
| Net Income | $ 1.92B | $ 1.49B | $ 1.22B | $ 1.04B | $ 943.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.58B | $ 2.69B | $ 2.57B | $ 1.74B | $ 1.27B |
| Total Assets | $ 12.62B | $ 10.55B | $ 9.63B | $ 8.71B | $ 8.22B |
| Total Debt | $ 77.78M | $ 90.31M | $ 151.82M | $ 251.11M | $ 305.97M |
| Net Debt | $ -733.58M | $ -740.70M | $ -489.65M | $ -254.26M | $ 25.70M |
| Total Liabilities | $ 1.29B | $ 990.72M | $ 957.62M | $ 1.17B | $ 1.15B |
| Stockholders' Equity | $ 11.33B | $ 9.56B | $ 8.67B | $ 7.54B | $ 7.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.16B | $ 1.38B | $ 911.29M | $ 899.63M | $ -347.69M |
| Operating Cash Flow | $ 1.40B | $ 1.57B | $ 1.13B | $ 1.21B | $ 131.46M |
| Investing Cash Flow | $ -1.23B | $ -677.69M | $ -781.61M | $ -319.96M | $ 168.61M |
| Financing Cash Flow | $ -229.60M | $ -697.94M | $ -208.65M | $ -666.21M | $ -211.85M |
Currency in INR