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Sagardeep Alloys Ltd. (SAGARDEEP) Financial Statements
Sagardeep Alloys Ltd. Financial Overview
Sagardeep Alloys Ltd.'s market cap is currently $461.06M. The company's EPS TTM is $1.80; its P/E ratio is 15.02; Sagardeep Alloys Ltd. 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 | $ 1.79B | $ 1.25B | $ 997.77M | $ 870.78M | $ 906.78M |
| Gross Profit | $ 63.05M | $ 41.21M | $ 54.93M | $ 68.41M | $ 41.71M |
| Operating Income | $ 35.81M | $ 14.94M | $ 44.15M | $ 14.59M | $ 59.85M |
| EBITDA | $ 41.47M | $ 44.45M | $ 22.76M | $ 19.43M | $ 26.87M |
| Net Income | $ 26.87M | $ 19.24M | $ 7.65M | $ 5.50M | $ 5.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 862.00K | $ 2.89M | $ 25.68M | $ 2.26M | $ 51.86M |
| Total Assets | $ 489.82M | $ 399.98M | $ 417.82M | $ 223.99M | $ 444.60M |
| Total Debt | $ 93.03M | $ 57.63M | $ 120.35M | $ 61.85M | $ 130.30M |
| Net Debt | $ 92.36M | $ 55.28M | $ 119.88M | $ 12.11M | $ 80.05M |
| Total Liabilities | $ 137.67M | $ 100.06M | $ 138.87M | $ 45.90M | $ 182.00M |
| Stockholders' Equity | $ 352.15M | $ 299.91M | $ 278.95M | $ 268.78M | $ 262.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -48.25M | $ 34.83M | $ 13.41M | $ 23.53M | $ -6.64M |
| Operating Cash Flow | $ -21.29M | $ 39.08M | $ 24.47M | $ 25.92M | $ -24.78M |
| Investing Cash Flow | $ -14.07M | $ 35.32M | $ -72.34M | $ -1.42M | $ 21.74M |
| Financing Cash Flow | $ 35.40M | $ -74.25M | $ 47.76M | $ -74.18M | $ 52.68M |
Currency in INR
