Opto Circuits (India) Limited (OPTOCIRCUI) Financial Statements
Opto Circuits (India) Limited Financial Overview
Opto Circuits (India) Limited's market cap is currently $535.11M. The company's EPS TTM is $-5.17; its P/E ratio is -0.34; and it has a dividend yield of 2.31%. Opto Circuits (India) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.46M | $ 83.78M | $ 1.81B | $ 2.58B | $ 2.28B |
| Gross Profit | $ -58.12M | $ 39.91M | $ 1.04B | $ 1.38B | $ 1.25B |
| Operating Income | $ -90.72M | $ -19.62M | $ 4.05B | $ 552.21M | $ 401.35M |
| EBITDA | $ 0.00 | $ -37.51M | $ 4.10B | $ 675.48M | $ 518.24M |
| Net Income | $ -1.59B | $ -27.45M | $ -13.80B | $ 513.77M | $ 346.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.81M | $ 3.81M | $ 30.39M | $ 42.92M | $ 89.32M |
| Total Assets | $ 4.28B | $ 6.20B | $ 11.06B | $ 21.01B | $ 20.13B |
| Total Debt | $ 4.82B | $ 4.78B | $ 9.87B | $ 8.00B | $ 8.65B |
| Net Debt | $ 4.81B | $ 4.77B | $ 9.84B | $ 7.95B | $ 8.57B |
| Total Liabilities | $ 5.50B | $ 5.84B | $ 11.92B | $ 9.69B | $ 10.59B |
| Stockholders' Equity | $ -1.23B | $ 362.78M | $ -760.42M | $ 11.20B | $ 9.43B |
| Cash Flow | |||||
| Free Cash Flow | $ -32.24M | $ -46.60M | $ -811.30M | $ 435.88M | $ 687.93M |
| Operating Cash Flow | $ -32.24M | $ -46.60M | $ 722.66M | $ 451.74M | $ 687.93M |
| Investing Cash Flow | $ -19.90M | $ 23.16M | $ -1.50B | $ 171.89M | $ 25.00M |
| Financing Cash Flow | $ 52.14M | $ 24.17M | $ 758.87M | $ -691.20M | $ -706.76M |
Currency in INR