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Narmada Agrobase Limited (NARMADA) Financial Statements
Narmada Agrobase Limited Financial Overview
Narmada Agrobase Limited's market cap is currently $902.89M. The company's EPS TTM is $0.58; its P/E ratio is 20.17; and it has a dividend yield of 0.51%. Narmada Agrobase 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 | $ 783.94M | $ 656.77M | $ 503.21M | $ 500.26M | $ 349.74M |
| Gross Profit | $ 83.11M | $ 86.16M | $ 71.30M | $ 66.45M | $ 54.12M |
| Operating Income | $ 47.51M | $ 53.32M | $ 22.42M | $ 17.02M | $ 16.27M |
| EBITDA | $ 49.76M | $ 62.38M | $ 25.61M | $ 20.69M | $ 19.93M |
| Net Income | $ 38.57M | $ 40.88M | $ 10.19M | $ 6.52M | $ 6.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.66M | $ 148.01M | $ 7.70M | $ 5.50M | $ 6.52M |
| Total Assets | $ 722.53M | $ 664.64M | $ 279.65M | $ 273.20M | $ 264.97M |
| Total Debt | $ 100.99M | $ 94.66M | $ 96.79M | $ 100.69M | $ 97.29M |
| Net Debt | $ -2.67M | $ -53.36M | $ 89.08M | $ 95.19M | $ 90.77M |
| Total Liabilities | $ 129.16M | $ 105.98M | $ 110.63M | $ 114.38M | $ 112.68M |
| Stockholders' Equity | $ 593.37M | $ 558.66M | $ 169.01M | $ 158.82M | $ 152.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.91M | $ -161.57M | $ 12.21M | $ 502.84K | $ -851.73K |
| Operating Cash Flow | $ -8.43M | $ -161.02M | $ 12.35M | $ 528.00K | $ -826.57K |
| Investing Cash Flow | $ -42.26M | $ -42.42M | $ 3.50M | $ 3.67M | $ 579.17K |
| Financing Cash Flow | $ 6.34M | $ 346.64M | $ -13.51M | $ -5.21M | $ 2.23M |
Currency in INR