Paras Healthcare Limited (PARASHLTH) Financial Statements
Paras Healthcare Limited Financial Overview
Paras Healthcare Limited's market cap is currently $79.63B. The company's EPS TTM is $4.59; its P/E ratio is 165.93; Paras Healthcare Limited 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 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 16.04B | $ 12.93B | $ 11.29B | $ 9.17B |
| Gross Profit | $ 5.69B | $ 3.73B | $ 3.22B | $ 2.66B |
| Operating Income | $ 1.75B | $ 237.35M | $ 409.07M | $ 591.09M |
| EBITDA | $ 3.35B | $ 1.53B | $ 1.52B | $ 849.80M |
| Net Income | $ 438.34M | $ -579.83M | $ -153.31M | $ -427.92M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 612.19M | $ 372.24M | $ 154.86M | $ 231.40M |
| Total Assets | $ 20.71B | $ 18.10B | $ 14.78B | $ 12.93B |
| Total Debt | $ 13.94B | $ 12.32B | $ 9.24B | $ 7.56B |
| Net Debt | $ 13.47B | $ 11.95B | $ 9.09B | $ 7.33B |
| Total Liabilities | $ 16.76B | $ 15.30B | $ 11.39B | $ 12.63B |
| Stockholders' Equity | $ 3.95B | $ 2.80B | $ 3.39B | $ 301.06M |
| Cash Flow | ||||
| Free Cash Flow | $ -59.05M | $ -504.74M | $ -1.05B | $ -691.56M |
| Operating Cash Flow | $ 1.64B | $ 861.91M | $ 924.77M | $ 436.84M |
| Investing Cash Flow | $ -2.39B | $ -1.47B | $ -1.94B | $ -1.26B |
| Financing Cash Flow | $ 858.89M | $ 828.17M | $ 939.78M | $ 974.69M |
Currency in INR
