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Shree Rama Multi-Tech Limited (SHREERAMA) Financial Statements
Shree Rama Multi-Tech Limited Financial Overview
Shree Rama Multi-Tech Limited's market cap is currently $7.06B. The company's EPS TTM is $1.82; its P/E ratio is 29.15; Shree Rama Multi-Tech Limited 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 | $ 2.40B | $ 2.06B | $ 1.77B | $ 1.95B | $ 1.49B |
| Gross Profit | $ 598.20M | $ 775.95M | $ 341.42M | $ 669.95M | $ 425.32M |
| Operating Income | $ 308.57M | $ 213.12M | $ 91.50M | $ 71.30M | $ -55.16M |
| EBITDA | $ 442.51M | $ 313.08M | $ 163.76M | $ 145.65M | $ 23.85M |
| Net Income | $ 247.62M | $ 513.46M | $ 99.65M | $ 50.44M | $ -49.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.94M | $ 100.08M | $ 27.90M | $ 10.08M | $ 1.27M |
| Total Assets | $ 2.28B | $ 2.14B | $ 1.38B | $ 1.33B | $ 1.24B |
| Total Debt | $ 219.25M | $ 388.44M | $ 120.47M | $ 822.68M | $ 792.78M |
| Net Debt | $ 133.31M | $ 288.36M | $ 96.67M | $ 814.77M | $ 724.85M |
| Total Liabilities | $ 503.27M | $ 609.99M | $ 357.19M | $ 1.04B | $ 1.01B |
| Stockholders' Equity | $ 1.78B | $ 1.53B | $ 1.03B | $ 297.41M | $ 246.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 160.82M | $ -187.26M | $ 89.61M | $ -9.03M | $ -112.37M |
| Operating Cash Flow | $ 321.86M | $ 198.32M | $ 208.43M | $ 26.69M | $ -108.13M |
| Investing Cash Flow | $ -73.07M | $ -467.32M | $ -112.11M | $ -35.58M | $ 19.25M |
| Financing Cash Flow | $ -169.19M | $ 251.52M | $ -80.43M | $ 15.53M | $ 89.83M |
Currency in INR