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Baazar Style Retail Limited (STYLEBAAZA) Financial Statements

Baazar Style Retail Limited Financial Overview

Baazar Style Retail Limited's market cap is currently $26.76B. The company's EPS TTM is $6.29; its P/E ratio is 56.08; Baazar Style Retail Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 13.43B$ 18.41B$ 9.72B$ 7.87B$ 5.50B
Gross Profit$ 4.49B$ 2.89B$ 3.22B$ 2.51B$ 1.72B
Operating Income$ 970.40M$ 939.86M$ 732.35M$ 446.99M$ 181.54M
EBITDA$ 1.88B$ 3.08B$ 1.52B$ 1.07B$ 782.55M
Net Income$ 146.63M$ 468.68M$ 219.43M$ 51.02M$ -80.07M
Balance Sheet
Cash & Short-Term Investments$ 181.51M$ 128.80M$ 140.83M$ 51.39M$ 229.72M
Total Assets$ 17.54B$ 18.83B$ 11.66B$ 8.67B$ 7.54B
Total Debt$ 9.96B$ 9.95B$ 6.57B$ 4.90B$ 4.09B
Net Debt$ 9.78B$ 9.82B$ 6.43B$ 4.85B$ 3.86B
Total Liabilities$ 13.50B$ 14.32B$ 9.51B$ 6.74B$ 6.10B
Stockholders' Equity$ 4.04B$ 4.50B$ 2.15B$ 1.94B$ 1.44B
Cash Flow
Free Cash Flow$ -546.33M$ -392.91M$ 270.48M$ -105.07M$ -113.25M
Operating Cash Flow$ 526.91M$ 1.09B$ 1.12B$ 329.07M$ 155.86M
Investing Cash Flow$ -1.03B$ -1.45B$ -846.16M$ -430.23M$ -265.25M
Financing Cash Flow$ 541.23M$ 310.02M$ -181.40M$ -77.17M$ 285.25M

Currency in INR

Baazar Style Retail Limited Earnings and Revenue History

-10B010B20B-6 %-3 %0 %3 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin

Baazar Style Retail Limited Debt to Assets

08B16B24B64 %72 %80 %88 %LiabilitiesDebt to Assets20182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Baazar Style Retail Limited Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B20182019202020212022202320242025OperatingInvestingFinancing

Baazar Style Retail Limited Forecast EPS vs Actual EPS

-6-4-2024Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss