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Orchasp Ltd (ORCHASP) Financial Statements
Orchasp Ltd Financial Overview
Orchasp Ltd's market cap is currently $381.07M. The company's EPS TTM is $0.11; its P/E ratio is 44.44; Orchasp Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 212.56M | $ 210.83M | $ 132.45M | $ 234.56M | $ 372.94M |
| Gross Profit | $ -9.51M | $ 34.95M | $ 25.26M | $ -16.07M | $ 73.33M |
| Operating Income | $ -28.80M | $ 19.61M | $ 7.02M | $ -36.58M | $ 331.00K |
| EBITDA | $ 10.94M | $ -103.39M | $ 15.25M | $ 13.13M | $ 8.56M |
| Net Income | $ 10.52M | $ -105.23M | $ 6.79M | $ 3.50M | $ 559.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.21M | $ 3.29M | $ 4.71M | $ 2.04M | $ 817.00K |
| Total Assets | $ 2.32B | $ 2.01B | $ 1.79B | $ 1.75B | $ 1.45B |
| Total Debt | $ 73.29M | $ 156.56M | $ 151.49M | $ 209.74M | $ 205.99M |
| Net Debt | $ 70.15M | $ 153.35M | $ 146.86M | $ 207.78M | $ 205.24M |
| Total Liabilities | $ 1.10B | $ 892.17M | $ 711.34M | $ 740.54M | $ 447.55M |
| Stockholders' Equity | $ 1.22B | $ 1.12B | $ 1.08B | $ 1.01B | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ -42.18M | $ -156.42M | $ 2.42M | $ 4.20M | $ -120.20M |
| Operating Cash Flow | $ -42.02M | $ -155.80M | $ 3.13M | $ 4.28M | $ -120.16M |
| Investing Cash Flow | $ 39.22M | $ 4.80M | $ 470.00K | $ 944.00K | $ -4.00M |
| Financing Cash Flow | $ 2.73M | $ 149.58M | $ -933.00K | $ -4.01M | $ 123.67M |
Currency in INR
