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Shree Vasu Logistics Ltd. (SVLL) Financial Statements
Shree Vasu Logistics Ltd. Financial Overview
Shree Vasu Logistics Ltd.'s market cap is currently $9.22B. The company's EPS TTM is $6.23; its P/E ratio is 118.77; Shree Vasu Logistics 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 | $ 2.24B | $ 1.46B | $ 1.23B | $ 1.01B | $ 847.02M |
| Gross Profit | $ 306.91M | $ 203.45M | $ 170.37M | $ 686.88M | $ 131.02M |
| Operating Income | $ 211.51M | $ 136.87M | $ 132.28M | $ 101.85M | $ 73.06M |
| EBITDA | $ 569.27M | $ 392.73M | $ 340.42M | $ 271.80M | $ 180.66M |
| Net Income | $ 57.77M | $ 21.88M | $ 31.21M | $ 20.47M | $ 21.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.38M | $ 126.79M | $ 9.73M | $ 47.73M | $ 8.23M |
| Total Assets | $ 2.61B | $ 1.81B | $ 1.44B | $ 1.39B | $ 963.74M |
| Total Debt | $ 2.03B | $ 1.34B | $ 1.04B | $ 1.02B | $ 627.20M |
| Net Debt | $ 2.00B | $ 1.22B | $ 1.03B | $ 1.01B | $ 622.80M |
| Total Liabilities | $ 2.22B | $ 1.47B | $ 1.12B | $ 1.10B | $ 700.14M |
| Stockholders' Equity | $ 398.68M | $ 342.96M | $ 319.54M | $ 282.52M | $ 281.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -113.61M | $ 114.65M | $ 137.66M | $ 123.15M | $ -5.02M |
| Operating Cash Flow | $ 151.44M | $ 175.02M | $ 262.14M | $ 220.46M | $ 107.90M |
| Investing Cash Flow | $ -251.12M | $ -138.07M | $ -112.48M | $ -122.06M | $ -111.95M |
| Financing Cash Flow | $ -741.00K | $ -38.21M | $ -149.53M | $ -97.01M | $ 7.49M |
Currency in INR
