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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. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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