Suumaya Industries Ltd. (SUULD) Financial Statements
Suumaya Industries Ltd. Financial Overview
Suumaya Industries Ltd.'s market cap is currently $105.73M. The company's EPS TTM is $-316.93; its P/E ratio is -0.01; and it has a dividend yield of 0.92%. Suumaya Industries Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.33B | $ 6.63B | $ 128.16B | $ 42.62B | $ 2.11B |
| Gross Profit | $ 2.10M | $ -37.20M | $ 13.85B | $ 5.29B | $ 165.88M |
| Operating Income | $ -6.87B | $ -5.49B | $ 13.17B | $ 4.73B | $ 110.30M |
| EBITDA | $ -9.88B | $ -4.54B | $ 10.45B | $ 4.75B | $ 115.20M |
| Net Income | $ -11.83B | $ -4.68B | $ 8.73B | $ 4.06B | $ 81.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.60M | $ 1.96B | $ 16.39B | $ 1.21B | $ 67.46M |
| Total Assets | $ 17.03B | $ 23.75B | $ 21.26B | $ 43.62B | $ 966.16M |
| Total Debt | $ 3.29B | $ 3.56B | $ 3.86B | $ 654.50M | $ 216.00M |
| Net Debt | $ 3.25B | $ 3.53B | $ 3.81B | $ -233.50M | $ 157.94M |
| Total Liabilities | $ 19.80B | $ 14.63B | $ 7.37B | $ 38.77B | $ 579.32M |
| Stockholders' Equity | $ -2.77B | $ 9.12B | $ 13.70B | $ 4.86B | $ 386.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.60M | $ 525.80M | $ -10.94B | $ 247.50M | $ -158.19M |
| Operating Cash Flow | $ 43.60M | $ 790.40M | $ -9.84B | $ 305.70M | $ -69.80M |
| Investing Cash Flow | $ 31.90M | $ -294.00M | $ -429.40M | $ -208.00M | $ -20.50M |
| Financing Cash Flow | $ -88.40M | $ -519.10M | $ 10.27B | $ 741.10M | $ 85.80M |
Currency in INR
