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NCL Industries Ltd (NCLIND) Financial Statements
NCL Industries Ltd Financial Overview
NCL Industries Ltd's market cap is currently $7.18B. The company's EPS TTM is $20.98; its P/E ratio is 7.53; and it has a dividend yield of 2.20%. NCL Industries Ltd 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 | $ 14.22B | $ 14.11B | $ 18.71B | $ 16.10B | $ 16.33B |
| Gross Profit | $ 6.25B | $ 5.48B | $ 6.86B | $ 7.04B | $ 8.28B |
| Operating Income | $ 1.35B | $ 525.79M | $ 1.55B | $ 1.02B | $ 1.63B |
| EBITDA | $ 1.90B | $ 1.20B | $ 2.25B | $ 1.67B | $ 2.17B |
| Net Income | $ 953.91M | $ 251.97M | $ 932.19M | $ 442.87M | $ 943.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.34M | $ 148.92M | $ 522.53M | $ 384.53M | $ 90.19M |
| Total Assets | $ 15.74B | $ 16.35B | $ 15.39B | $ 15.20B | $ 14.71B |
| Total Debt | $ 2.39B | $ 2.52B | $ 2.18B | $ 2.92B | $ 3.73B |
| Net Debt | $ 2.36B | $ 2.38B | $ 1.73B | $ 2.61B | $ 3.71B |
| Total Liabilities | $ 6.34B | $ 7.77B | $ 6.90B | $ 7.36B | $ 7.30B |
| Stockholders' Equity | $ 9.40B | $ 8.58B | $ 8.49B | $ 7.70B | $ 7.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 159.71M | $ -498.43M | $ 1.21B | $ 1.05B | $ -684.24M |
| Operating Cash Flow | $ 1.26B | $ 679.90M | $ 1.83B | $ 2.08B | $ 747.27M |
| Investing Cash Flow | $ -1.08B | $ -1.12B | $ -590.93M | $ -958.05M | $ -1.39B |
| Financing Cash Flow | $ -291.17M | $ 142.07M | $ -1.10B | $ -828.23M | $ 69.81M |
Currency in INR