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Sarthak Metals Ltd (SMLT) Financial Statements
Sarthak Metals Ltd Financial Overview
Sarthak Metals Ltd's market cap is currently $971.97M. The company's EPS TTM is $3.58; its P/E ratio is 19.57; and it has a dividend yield of 0.70%. Sarthak Metals 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 | $ 1.92B | $ 1.78B | $ 3.04B | $ 4.06B | $ 4.55B |
| Gross Profit | $ 215.15M | $ 306.31M | $ 438.33M | $ 480.29M | $ 613.14M |
| Operating Income | $ 49.91M | $ 42.13M | $ 180.66M | $ 380.78M | $ 389.24M |
| EBITDA | $ 99.51M | $ 96.69M | $ 217.83M | $ 431.02M | $ 415.34M |
| Net Income | $ 46.11M | $ 41.20M | $ 138.28M | $ 297.63M | $ 274.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.00M | $ 284.87M | $ 349.64M | $ 151.68M | $ 64.75M |
| Total Assets | $ 1.37B | $ 1.24B | $ 1.20B | $ 1.10B | $ 1.16B |
| Total Debt | $ 65.99M | $ 0.00 | $ 0.00 | $ 0.00 | $ 223.31M |
| Net Debt | $ 64.99M | $ -23.72M | $ -163.75M | $ -73.33M | $ 158.56M |
| Total Liabilities | $ 127.36M | $ 42.24M | $ 38.44M | $ 49.94M | $ 381.44M |
| Stockholders' Equity | $ 1.24B | $ 1.20B | $ 1.16B | $ 1.05B | $ 779.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -323.13M | $ -73.57M | $ 221.09M | $ 319.87M | $ 145.34M |
| Operating Cash Flow | $ -313.94M | $ -1.92M | $ 268.07M | $ 349.72M | $ 164.37M |
| Investing Cash Flow | $ -35.85M | $ -56.71M | $ -33.29M | $ -15.30M | $ 31.08M |
| Financing Cash Flow | $ 59.15M | $ -3.96M | $ -32.19M | $ -260.40M | $ -152.34M |
Currency in INR
