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Polyplex Corporation Limited (POLYPLEX) Financial Statements
Polyplex Corporation Limited Financial Overview
Polyplex Corporation Limited's market cap is currently $28.11B. The company's EPS TTM is $49.47; its P/E ratio is 18.12; and it has a dividend yield of 0.33%. Polyplex Corporation 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 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.86B | $ 68.85B | $ 62.94B | $ 76.40B | $ 66.07B |
| Gross Profit | $ 10.28B | $ 11.85B | $ 14.65B | $ 20.86B | $ 24.61B |
| Operating Income | $ 2.77B | $ 3.96B | $ 1.52B | $ 6.60B | $ 10.43B |
| EBITDA | $ 6.40B | $ 7.91B | $ 4.22B | $ 10.42B | $ 14.36B |
| Net Income | $ 449.50M | $ 2.09B | $ 378.32M | $ 3.48B | $ 5.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.59B | $ 8.45B | $ 7.85B | $ 10.98B | $ 10.39B |
| Total Assets | $ 89.14B | $ 79.98B | $ 74.31B | $ 73.97B | $ 72.46B |
| Total Debt | $ 9.35B | $ 8.82B | $ 7.48B | $ 7.99B | $ 9.46B |
| Net Debt | $ 1.10B | $ 1.52B | $ 2.85B | $ -1.66B | $ 1.41B |
| Total Liabilities | $ 18.77B | $ 17.77B | $ 16.20B | $ 16.27B | $ 19.23B |
| Stockholders' Equity | $ 42.40B | $ 37.63B | $ 35.11B | $ 34.83B | $ 33.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.17B | $ -823.10M | $ -619.32M | $ 5.29B | $ 1.58B |
| Operating Cash Flow | $ 5.22B | $ 4.20B | $ 4.55B | $ 8.02B | $ 5.60B |
| Investing Cash Flow | $ -5.48B | $ -5.12B | $ -7.96B | $ -1.15B | $ 10.61M |
| Financing Cash Flow | $ -792.40M | $ 192.10M | $ -1.52B | $ -6.57B | $ -2.32B |
Currency in INR
