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M K Proteins Limited (MKPL) Financial Statements
M K Proteins Limited Financial Overview
M K Proteins Limited's market cap is currently $1.48B. The company's EPS TTM is $0.12; its P/E ratio is 29.54; M K Proteins Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 3.83B | $ 2.68B | $ 2.46B | $ 3.15B | $ 2.56B |
| Gross Profit | $ 144.45M | $ 156.53M | $ 192.91M | $ 180.64M | $ 186.78M |
| Operating Income | $ 109.81M | $ 129.08M | $ 165.16M | $ 169.22M | $ 148.26M |
| EBITDA | $ 116.77M | $ 129.08M | $ 170.99M | $ 176.52M | $ 157.88M |
| Net Income | $ 68.29M | $ 83.97M | $ 112.12M | $ 109.35M | $ 101.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.38M | $ 338.00K | $ 923.24K | $ 624.84K | $ 66.62K |
| Total Assets | $ 1.31B | $ 1.31B | $ 962.46M | $ 1.03B | $ 861.48M |
| Total Debt | $ 371.38M | $ 387.24M | $ 200.83M | $ 455.35M | $ 367.84M |
| Net Debt | $ 367.00M | $ 386.90M | $ 199.91M | $ 454.72M | $ 367.78M |
| Total Liabilities | $ 548.97M | $ 611.04M | $ 351.70M | $ 533.55M | $ 465.44M |
| Stockholders' Equity | $ 763.00M | $ 694.66M | $ 610.76M | $ 498.64M | $ 396.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.10M | $ -183.51M | $ 265.13M | $ -58.80M | $ -116.95M |
| Operating Cash Flow | $ 38.05M | $ -161.28M | $ 324.16M | $ -58.73M | $ -101.22M |
| Investing Cash Flow | $ -17.18M | $ -14.82M | $ -58.78M | $ 133.85K | $ -15.28M |
| Financing Cash Flow | $ -16.83M | $ 175.52M | $ -265.08M | $ 59.15M | $ 116.56M |
Currency in INR