TipRanks
Go Ultimate55% OFF

Talwalkars Healthclubs Ltd. (TALWGYM) Financial Statements

Talwalkars Healthclubs Ltd. Financial Overview

Talwalkars Healthclubs Ltd.'s market cap is currently $29.45M. The company's EPS TTM is $20.37; its P/E ratio is 0.00; and it has a dividend yield of 0.70%. Talwalkars Healthclubs Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 19Mar 18Mar 17
Income Statement
Total Revenue$ 2.81B$ 2.47M$ 2.25M
Gross Profit$ 1.86B$ 2.09M$ 1.90M
Operating Income$ 1.06B$ 1.13M$ 970.86K
EBITDA$ 1.47B$ 1.51B$ 1.28B
Net Income$ 726.54M$ 692.67K$ 573.70K
Balance Sheet
Cash & Short-Term Investments$ 478.72M$ 522.43K$ 99.58K
Total Assets$ 10.90B$ 8.39M$ 6.71M
Total Debt$ 4.34B$ 3.01M$ 2.80M
Net Debt$ 3.87B$ -447.58K$ -99.58K
Total Liabilities$ 5.85B$ 4.02M$ 47.67K
Stockholders' Equity$ 5.01B$ 2.81M$ 3.30M
Cash Flow
Free Cash Flow$ 724.66M$ -292.12K$ -465.97K
Operating Cash Flow$ 724.66M$ 772.54K$ 276.62K
Investing Cash Flow$ 0.00$ -1.43M$ -1.37M
Financing Cash Flow$ 0.00$ 757.40K$ 981.38K

Currency in INR

Talwalkars Healthclubs Ltd. Earnings and Revenue History

01B2B3B25.2 %26.4 %27.6 %28.8 %EarningsProfit Margin201720182019RevenueEarningsProfit Margin

Talwalkars Healthclubs Ltd. Debt to Assets

04B8B12B0 %20 %40 %60 %LiabilitiesDebt to Assets201720182019AssetsLiabilitiesDebt to Assets

Talwalkars Healthclubs Ltd. Cash Flow

-200M0200M400M600M800M201720182019OperatingInvestingFinancing

Talwalkars Healthclubs Ltd. Forecast EPS vs Actual EPS