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Rajshree Sugars & Chemicals Limited (RAJSREESUG) Financial Statements
Rajshree Sugars & Chemicals Limited Financial Overview
Rajshree Sugars & Chemicals Limited's market cap is currently $869.81M. The company's EPS TTM is $-2.43; its P/E ratio is -10.84; and it has a dividend yield of 1.82%. Rajshree Sugars & Chemicals 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 | $ 5.45B | $ 6.42B | $ 7.64B | $ 7.67B | $ 4.68B |
| Gross Profit | $ 964.40M | $ 995.36M | $ 1.93B | $ 1.99B | $ 1.23B |
| Operating Income | $ 141.54M | $ 152.95M | $ 382.76M | $ 278.92M | $ 79.36M |
| EBITDA | $ 374.95M | $ 505.03M | $ 684.38M | $ 591.29M | $ 436.91M |
| Net Income | $ 11.36M | $ 80.91M | $ 137.58M | $ -89.69M | $ -31.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.70M | $ 13.43M | $ 49.73M | $ 18.94M | $ 25.36M |
| Total Assets | $ 7.06B | $ 6.87B | $ 8.06B | $ 8.19B | $ 9.38B |
| Total Debt | $ 3.32B | $ 2.99B | $ 3.93B | $ 4.01B | $ 4.27B |
| Net Debt | $ 3.25B | $ 2.98B | $ 3.88B | $ 3.99B | $ 4.25B |
| Total Liabilities | $ 4.43B | $ 4.22B | $ 5.41B | $ 5.67B | $ 6.77B |
| Stockholders' Equity | $ 2.63B | $ 2.64B | $ 2.65B | $ 2.51B | $ 2.61B |
| Cash Flow | |||||
| Free Cash Flow | $ -382.75M | $ 624.65M | $ 343.87M | $ 115.19M | $ 231.37M |
| Operating Cash Flow | $ -343.57M | $ 669.70M | $ 385.54M | $ 155.44M | $ 237.56M |
| Investing Cash Flow | $ 86.29M | $ 175.60M | $ -32.35M | $ 467.32M | $ 76.84M |
| Financing Cash Flow | $ 313.56M | $ -881.65M | $ -322.41M | $ -629.18M | $ -310.03M |
Currency in INR