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Spectrum Electrical Industries Limited (SPECTRUM) Financial Statements
Spectrum Electrical Industries Limited Financial Overview
Spectrum Electrical Industries Limited's market cap is currently $68.24B. The company's EPS TTM is $25.24; its P/E ratio is 109.24; and it has a dividend yield of 0.19%. Spectrum Electrical Industries 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 | $ 5.26B | $ 3.86B | $ 3.14B | $ 2.53B | $ 1.51B |
| Gross Profit | $ 1.30B | $ 999.04M | $ 777.40M | $ 721.16M | $ 195.57M |
| Operating Income | $ 675.76M | $ 452.58M | $ 345.83M | $ 178.44M | $ 134.50M |
| EBITDA | $ 797.11M | $ 578.57M | $ 465.58M | $ 278.62M | $ 198.79M |
| Net Income | $ 444.19M | $ 256.09M | $ 194.18M | $ 84.50M | $ 59.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 347.69M | $ 45.02M | $ 118.08M | $ 212.82M | $ 192.40M |
| Total Assets | $ 6.68B | $ 4.45B | $ 3.18B | $ 2.53B | $ 1.89B |
| Total Debt | $ 2.49B | $ 2.14B | $ 943.68M | $ 1.03B | $ 776.00M |
| Net Debt | $ 2.39B | $ 2.09B | $ 825.61M | $ 943.00M | $ 690.99M |
| Total Liabilities | $ 4.23B | $ 2.54B | $ 1.53B | $ 1.65B | $ 1.12B |
| Stockholders' Equity | $ 2.44B | $ 1.90B | $ 1.65B | $ 878.15M | $ 770.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -582.65M | $ -875.01M | $ -146.76M | $ -120.94M | $ -47.22M |
| Operating Cash Flow | $ 844.40M | $ -263.11M | $ 41.73M | $ 18.52M | $ 109.78M |
| Investing Cash Flow | $ -1.39B | $ -527.63M | $ -378.22M | $ -91.52M | $ -164.45M |
| Financing Cash Flow | $ 602.28M | $ 717.68M | $ 368.06M | $ 136.94M | $ 111.20M |
Currency in INR
