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SBC Exports Ltd. (SBC) Financial Statements

SBC Exports Ltd. Financial Overview

SBC Exports Ltd.'s market cap is currently $31.51B. The company's EPS TTM is $0.85; its P/E ratio is 78.23; and it has a dividend yield of 0.14%. SBC Exports Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 4.03B$ 3.00B$ 2.09B$ 1.96B$ 1.69B
Gross Profit$ 420.52M$ 455.75M$ 414.46M$ 301.76M$ 208.22M
Operating Income$ 316.32M$ 326.43M$ 153.68M$ 95.24M$ 69.03M
EBITDA$ 471.49M$ 181.91M$ 204.40M$ 127.11M$ 79.66M
Net Income$ 252.73M$ 133.67M$ 92.76M$ 69.09M$ 34.58M
Balance Sheet
Cash & Short-Term Investments$ 180.48M$ 128.75M$ 49.73M$ 46.48M$ 37.02M
Total Assets$ 4.37B$ 2.71B$ 1.85B$ 1.15B$ 970.85M
Total Debt$ 2.27B$ 1.36B$ 527.38M$ 267.60M$ 94.17M
Net Debt$ 2.09B$ 1.23B$ 477.66M$ 225.19M$ 57.15M
Total Liabilities$ 3.57B$ 2.16B$ 1.41B$ 797.43M$ 706.83M
Stockholders' Equity$ 801.95M$ 556.11M$ 441.79M$ 349.20M$ 264.02M
Cash Flow
Free Cash Flow$ -863.30M$ -758.65M$ -218.40M$ -146.53M$ 24.60M
Operating Cash Flow$ -723.38M$ -694.48M$ -48.28M$ -107.90M$ 45.02M
Investing Cash Flow$ -133.53M$ -45.90M$ -196.67M$ -57.07M$ -39.72M
Financing Cash Flow$ 908.65M$ 819.40M$ 248.20M$ 174.43M$ 2.83M

Currency in INR

SBC Exports Ltd. Earnings and Revenue History

01.5B3B4.5B0 %2.5 %5 %7.5 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

SBC Exports Ltd. Debt to Assets

02B4B6B40 %60 %80 %100 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

SBC Exports Ltd. Cash Flow

-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing

SBC Exports Ltd. Forecast EPS vs Actual EPS

0.20.20.20.20.20.3Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss