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Shalby Ltd. (SHALBY) Financial Statements
Shalby Ltd. Financial Overview
Shalby Ltd.'s market cap is currently $13.06B. The company's EPS TTM is $3.54; its P/E ratio is 34.08; and it has a dividend yield of 0.44%. Shalby 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 | $ 11.41B | $ 10.87B | $ 9.34B | $ 8.05B | $ 6.99B |
| Gross Profit | $ 2.09B | $ 2.02B | $ 2.50B | $ 3.70B | $ 3.05B |
| Operating Income | $ 734.51M | $ 668.46M | $ 2.24B | $ 931.94M | $ 810.90M |
| EBITDA | $ 1.43B | $ 1.60B | $ 1.90B | $ 1.61B | $ 1.30B |
| Net Income | $ 373.89M | $ 62.22M | $ 840.77M | $ 677.01M | $ 541.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 841.97M | $ 1.29B | $ 1.08B | $ 2.16B | $ 2.02B |
| Total Assets | $ 18.39B | $ 17.04B | $ 16.08B | $ 12.81B | $ 11.94B |
| Total Debt | $ 5.95B | $ 4.76B | $ 3.78B | $ 1.81B | $ 1.74B |
| Net Debt | $ 5.73B | $ 4.41B | $ 3.51B | $ 1.68B | $ 1.19B |
| Total Liabilities | $ 8.33B | $ 7.08B | $ 6.00B | $ 3.54B | $ 3.17B |
| Stockholders' Equity | $ 10.05B | $ 9.92B | $ 10.00B | $ 9.28B | $ 8.76B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.82B | $ -1.03B | $ -275.11M | $ 492.90M | $ -564.77M |
| Operating Cash Flow | $ -333.59M | $ -313.01M | $ 195.96M | $ 677.73M | $ 189.17M |
| Investing Cash Flow | $ -990.00M | $ -433.53M | $ 380.73M | $ -610.59M | $ -602.82M |
| Financing Cash Flow | $ 1.19B | $ 822.58M | $ -1.51B | $ -500.24M | $ 904.59M |
Currency in INR
