Sml Isuzu Limited(IN:SMLMAH)
₹5,187.60+11.25 (+0.22%)
IN:SMLMAH
Sml Isuzu Limited financials statements
₹5,187.60
At close:+11.25 (+0.22%)
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Sml Isuzu Limited (SMLMAH) Financial Statements
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Sml Isuzu Limited Financial Overview
Sml Isuzu Limited's market cap is currently ₹74.91B. The company's EPS TTM is ₹51.50; its P/E ratio is 51.05; and it has a dividend yield of 0.45%. Sml Isuzu Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 28.30B | ₹ 23.83B | ₹ 21.83B | ₹ 18.09B | ₹ 5.88B |
| Gross Profit | ₹ 3.58B | ₹ 5.55B | ₹ 4.81B | ₹ 3.43B | ₹ -728.71M |
| Operating Income | ₹ 2.20B | ₹ 1.87B | ₹ 1.32B | ₹ 394.55M | ₹ -1.18B |
| EBITDA | ₹ 2.72B | ₹ 2.40B | ₹ 1.83B | ₹ 808.74M | ₹ -646.29M |
| Net Income | ₹ 1.60B | ₹ 1.22B | ₹ 1.08B | ₹ 198.35M | ₹ -1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 207.01M | ₹ 66.75M | ₹ 364.35M | ₹ 48.66M | ₹ 331.20M |
| Total Assets | ₹ 13.97B | ₹ 12.99B | ₹ 12.13B | ₹ 9.37B | ₹ 8.51B |
| Total Debt | ₹ 2.89B | ₹ 3.27B | ₹ 4.21B | ₹ 2.65B | ₹ 2.68B |
| Net Debt | ₹ 2.71B | ₹ 3.24B | ₹ 3.86B | ₹ 2.61B | ₹ 2.48B |
| Total Liabilities | ₹ 8.77B | ₹ 9.17B | ₹ 9.27B | ₹ 7.59B | ₹ 5.95B |
| Stockholders' Equity | ₹ 5.19B | ₹ 3.83B | ₹ 2.86B | ₹ 1.78B | ₹ 2.56B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 707.33M | ₹ 1.15B | ₹ -921.06M | ₹ 487.56M | ₹ -870.28M |
| Operating Cash Flow | ₹ 1.41B | ₹ 1.77B | ₹ -496.80M | ₹ 900.63M | ₹ -675.44M |
| Investing Cash Flow | ₹ -694.08M | ₹ -609.41M | ₹ -458.00M | ₹ -420.87M | ₹ -301.50M |
| Financing Cash Flow | ₹ -702.50M | ₹ -1.48B | ₹ 1.27B | ₹ -551.57M | ₹ 831.07M |
Currency in INR
