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S Chand And Company Limited (SCHAND) Financial Statements

S Chand And Company Limited Financial Overview

S Chand And Company Limited's market cap is currently $4.45B. The company's EPS TTM is $-6.38; its P/E ratio is -19.67; and it has a dividend yield of 3.18%. S Chand And Company Limited 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$ 7.99B$ 7.20B$ 6.63B$ 6.04B$ 4.76B
Gross Profit$ 3.04B$ 4.91B$ 1.87B$ 3.30B$ 2.61B
Operating Income$ 1.00B$ 926.94M$ 727.64M$ 618.23M$ 338.01M
EBITDA$ 1.58B$ 1.48B$ 1.20B$ 1.45B$ 729.18M
Net Income$ 759.37M$ 635.35M$ 566.34M$ 660.36M$ 111.85M
Balance Sheet
Cash & Short-Term Investments$ 1.89B$ 1.70B$ 1.67B$ 1.15B$ 827.79M
Total Assets$ 13.95B$ 12.66B$ 12.73B$ 12.20B$ 11.93B
Total Debt$ 1.36B$ 1.08B$ 1.33B$ 1.52B$ 1.82B
Net Debt$ 236.49M$ 121.69M$ 121.18M$ 747.01M$ 1.21B
Total Liabilities$ 3.45B$ 2.76B$ 3.30B$ 3.16B$ 3.46B
Stockholders' Equity$ 10.54B$ 9.90B$ 9.41B$ 8.96B$ 8.31B
Cash Flow
Free Cash Flow$ 370.51M$ 752.15M$ 1.04B$ 648.96M$ 906.10M
Operating Cash Flow$ 732.56M$ 998.90M$ 1.21B$ 810.72M$ 1.07B
Investing Cash Flow$ -566.12M$ -494.89M$ -240.73M$ -44.12M$ -27.66M
Financing Cash Flow$ -82.06M$ -752.23M$ -530.23M$ -606.98M$ -848.12M

Currency in INR

S Chand And Company Limited Earnings and Revenue History

-5B05B10B-40 %-20 %0 %20 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

S Chand And Company Limited Debt to Assets

06B12B18B15 %30 %45 %60 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

S Chand And Company Limited Cash Flow

-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing

S Chand And Company Limited Forecast EPS vs Actual EPS

-40-200204060Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss