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Motisons Jewellers Ltd (MOTISONS) Financial Statements
Motisons Jewellers Ltd Financial Overview
Motisons Jewellers Ltd's market cap is currently $16.45B. The company's EPS TTM is $0.67; its P/E ratio is 21.66; Motisons Jewellers 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 | $ 4.90B | $ 4.63B | $ 4.17B | $ 3.66B | $ 3.14B |
| Gross Profit | $ 957.78M | $ 905.52M | $ 671.93M | $ 645.30M | $ 488.97M |
| Operating Income | $ 851.37M | $ 797.13M | $ 620.04M | $ 473.57M | $ 359.21M |
| EBITDA | $ 869.89M | $ 691.54M | $ 634.65M | $ 496.02M | $ 387.48M |
| Net Income | $ 637.08M | $ 431.71M | $ 322.31M | $ 221.96M | $ 147.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 157.28M | $ 71.27M | $ 327.23M | $ 26.89M | $ 54.94M |
| Total Assets | $ 5.73B | $ 5.08B | $ 4.75B | $ 3.37B | $ 3.07B |
| Total Debt | $ 389.05M | $ 723.94M | $ 1.11B | $ 1.68B | $ 1.59B |
| Net Debt | $ 231.76M | $ 652.68M | $ 785.76M | $ 1.65B | $ 1.54B |
| Total Liabilities | $ 735.76M | $ 946.46M | $ 1.47B | $ 1.99B | $ 1.91B |
| Stockholders' Equity | $ 4.99B | $ 4.14B | $ 3.28B | $ 1.37B | $ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 202.92M | $ -230.07M | $ -542.54M | $ 30.85M | $ 53.18M |
| Operating Cash Flow | $ 221.44M | $ -226.12M | $ -525.73M | $ 38.45M | $ 61.11M |
| Investing Cash Flow | $ -18.46M | $ 5.97M | $ -28.13M | $ 17.59M | $ 6.95M |
| Financing Cash Flow | $ -116.19M | $ -36.11M | $ 853.56M | $ -84.08M | $ -73.98M |
Currency in INR