TipRanks
Go Ultimate55% OFF

Nandan Denim Limited (NDL) Financial Statements

Nandan Denim Limited Financial Overview

Nandan Denim Limited's market cap is currently $3.55B. The company's EPS TTM is $0.26; its P/E ratio is 9.48; and it has a dividend yield of 17.01%. Nandan Denim Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 28.72B$ 35.47B$ 20.10B$ 20.27B$ 21.23B
Gross Profit$ 2.24B$ 4.15B$ 2.26B$ 753.83M$ 2.51B
Operating Income$ 457.18M$ 3.27B$ 840.47M$ 461.12M$ 1.27B
EBITDA$ 1.04B$ 1.28B$ 1.53B$ 909.20M$ 1.74B
Net Income$ 331.28M$ 334.80M$ 449.70M$ 5.32M$ 676.91M
Balance Sheet
Cash & Short-Term Investments$ 237.03M$ 262.66M$ 153.10M$ 108.57M$ 286.49M
Total Assets$ 10.32B$ 12.74B$ 11.82B$ 12.67B$ 14.43B
Total Debt$ 1.18B$ 2.49B$ 3.30B$ 4.65B$ 5.58B
Net Debt$ 938.38M$ 2.23B$ 3.15B$ 4.54B$ 5.30B
Total Liabilities$ 3.80B$ 6.56B$ 5.97B$ 7.27B$ 9.04B
Stockholders' Equity$ 6.51B$ 6.19B$ 5.85B$ 5.40B$ 5.39B
Cash Flow
Free Cash Flow$ 1.34B$ 866.94M$ 1.86B$ 1.23B$ 488.85M
Operating Cash Flow$ 1.39B$ 950.70M$ 2.30B$ 1.41B$ 1.01B
Investing Cash Flow$ -23.65M$ 95.62M$ -497.72M$ -210.81M$ -554.30M
Financing Cash Flow$ -1.36B$ -1.17B$ -1.69B$ -1.45B$ -342.49M

Currency in INR

Nandan Denim Limited Earnings and Revenue History

-20B020B40B-4 %0 %4 %8 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Nandan Denim Limited Debt to Assets

06B12B18B30 %45 %60 %75 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Nandan Denim Limited Cash Flow

-4B-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing

Nandan Denim Limited Forecast EPS vs Actual EPS

000.10.10.10.1Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss