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Servotech Power Systems Ltd. (SERVOTECH) Financial Statements

Servotech Power Systems Ltd. Financial Overview

Servotech Power Systems Ltd.'s market cap is currently $13.96B. The company's EPS TTM is $1.66; its P/E ratio is 37.40; and it has a dividend yield of 0.03%. Servotech Power Systems 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$ 6.72B$ 6.74B$ 3.54B$ 2.78B$ 1.44B
Gross Profit$ 1.12B$ 889.85M$ 568.54M$ 481.44M$ 185.69M
Operating Income$ 488.22M$ 497.09M$ 409.79M$ 259.63M$ 75.11M
EBITDA$ 672.18M$ 579.38M$ 223.93M$ 190.94M$ 89.69M
Net Income$ 335.55M$ 327.35M$ 117.62M$ 110.41M$ 40.38M
Balance Sheet
Cash & Short-Term Investments$ 707.13M$ 425.43M$ 664.25M$ 171.73M$ 79.56M
Total Assets$ 6.85B$ 4.10B$ 2.77B$ 1.67B$ 894.01M
Total Debt$ 2.11B$ 778.61M$ 759.75M$ 435.73M$ 213.45M
Net Debt$ 1.41B$ 325.93M$ 433.84M$ 316.23M$ 212.06M
Total Liabilities$ 3.89B$ 1.72B$ 1.34B$ 845.70M$ 431.24M
Stockholders' Equity$ 2.88B$ 2.37B$ 1.42B$ 820.91M$ 462.70M
Cash Flow
Free Cash Flow$ -1.17B$ -807.98M$ -253.76M$ -372.60M$ 48.93M
Operating Cash Flow$ -140.70M$ -554.08M$ 7.92M$ -242.77M$ 75.06M
Investing Cash Flow$ -1.14B$ -163.10M$ -259.80M$ -128.77M$ -24.02M
Financing Cash Flow$ 1.56B$ 478.36M$ 753.89M$ 454.51M$ -5.42M

Currency in INR

Servotech Power Systems Ltd. Earnings and Revenue History

02.5B5B7.5B0 %2.5 %5 %7.5 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Servotech Power Systems Ltd. Debt to Assets

02.5B5B7.5B40 %60 %80 %100 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Servotech Power Systems Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2017201820192020202120222023202420252026OperatingInvestingFinancing

Servotech Power Systems Ltd. Forecast EPS vs Actual EPS

-0.200.20.40.60.8Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss