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NGL Fine-Chem Ltd. (NGLFINE) Financial Statements
NGL Fine-Chem Ltd. Financial Overview
NGL Fine-Chem Ltd.'s market cap is currently $15.76B. The company's EPS TTM is $92.59; its P/E ratio is 27.28; and it has a dividend yield of 0.07%. NGL Fine-Chem 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 | $ 5.01B | $ 3.68B | $ 3.39B | $ 2.78B | $ 3.18B |
| Gross Profit | $ 1.76B | $ 1.86B | $ 1.70B | $ 1.38B | $ 1.66B |
| Operating Income | $ 531.07M | $ 224.26M | $ 420.98M | $ 236.66M | $ 578.27M |
| EBITDA | $ 874.18M | $ 338.69M | $ 678.69M | $ 404.87M | $ 788.78M |
| Net Income | $ 481.27M | $ 211.24M | $ 413.17M | $ 204.96M | $ 498.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 442.99M | $ 655.28M | $ 553.14M | $ 525.02M | $ 295.49M |
| Total Assets | $ 5.45B | $ 4.33B | $ 3.56B | $ 2.87B | $ 2.77B |
| Total Debt | $ 1.09B | $ 731.53M | $ 340.04M | $ 324.99M | $ 300.01M |
| Net Debt | $ 1.06B | $ 672.89M | $ 336.09M | $ 226.50M | $ 293.58M |
| Total Liabilities | $ 2.16B | $ 1.51B | $ 929.04M | $ 645.30M | $ 737.10M |
| Stockholders' Equity | $ 3.29B | $ 2.82B | $ 2.63B | $ 2.23B | $ 2.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -503.10M | $ -949.49M | $ -80.59M | $ 38.80M | $ -425.52M |
| Operating Cash Flow | $ 395.40M | $ 358.22M | $ 204.65M | $ 352.86M | $ 138.25M |
| Investing Cash Flow | $ -712.79M | $ -345.53M | $ -268.17M | $ -270.20M | $ -142.03M |
| Financing Cash Flow | $ 340.13M | $ -10.81M | $ -10.81M | $ -10.81M | $ -10.81M |
Currency in INR