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Prakash Steelage Limited (PRAKASHSTL) Financial Statements
Prakash Steelage Limited Financial Overview
Prakash Steelage Limited's market cap is currently $563.50M. The company's EPS TTM is $0.08; its P/E ratio is 93.52; and it has a dividend yield of 0.39%. Prakash Steelage 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 | $ 907.47M | $ 765.69M | $ 1.06B | $ 949.74M | $ 460.97M |
| Gross Profit | $ 90.60M | $ 88.37M | $ 145.03M | $ 132.02M | $ 97.09M |
| Operating Income | $ 8.42M | $ 6.13M | $ 373.15M | $ 35.48M | $ 57.93M |
| EBITDA | $ 20.94M | $ 29.91M | $ 593.55M | $ 58.34M | $ 1.67B |
| Net Income | $ 8.39M | $ 12.96M | $ 578.87M | $ 41.46M | $ 1.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.52M | $ 7.39M | $ 3.52M | $ 7.67M | $ 3.70M |
| Total Assets | $ 444.94M | $ 375.20M | $ 403.61M | $ 374.14M | $ 374.20M |
| Total Debt | $ 4.54M | $ 40.92M | $ 3.07M | $ 289.01M | $ 339.58M |
| Net Debt | $ -2.99M | $ 33.53M | $ -447.00K | $ 281.34M | $ 335.88M |
| Total Liabilities | $ 347.65M | $ 286.17M | $ 326.44M | $ 875.67M | $ 916.95M |
| Stockholders' Equity | $ 97.28M | $ 89.03M | $ 77.17M | $ -501.53M | $ -542.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.15M | $ -38.30M | $ 283.54M | $ 56.10M | $ 373.40M |
| Operating Cash Flow | $ 66.21M | $ -33.49M | $ 292.03M | $ 60.88M | $ 378.58M |
| Investing Cash Flow | $ -29.50M | $ -5.10M | $ -6.74M | $ -5.28M | $ -1.66M |
| Financing Cash Flow | $ -36.11M | $ 37.71M | $ -289.44M | $ -51.63M | $ -375.82M |
Currency in INR
