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Transformers and Rectifiers (India) Limited (TARIL) Financial Statements
Transformers and Rectifiers (India) Limited Financial Overview
Transformers and Rectifiers (India) Limited's market cap is currently $89.69B. The company's EPS TTM is $10.21; its P/E ratio is 29.22; and it has a dividend yield of 0.08%. Transformers and Rectifiers (India) Limited 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 | $ 25.09B | $ 20.19B | $ 12.95B | $ 13.73B | $ 11.45B |
| Gross Profit | $ 6.78B | $ 6.35B | $ 3.60B | $ 2.78B | $ 2.05B |
| Operating Income | $ 3.53B | $ 3.00B | $ 1.09B | $ 1.03B | $ 707.05M |
| EBITDA | $ 4.44B | $ 3.62B | $ 1.40B | $ 1.30B | $ 734.01M |
| Net Income | $ 2.64B | $ 2.14B | $ 444.97M | $ 407.38M | $ 139.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.92B | $ 4.09B | $ 53.34M | $ 52.49M | $ 122.47M |
| Total Assets | $ 26.66B | $ 21.85B | $ 11.68B | $ 11.86B | $ 11.09B |
| Total Debt | $ 4.57B | $ 2.83B | $ 2.56B | $ 3.30B | $ 3.25B |
| Net Debt | $ 3.16B | $ 2.78B | $ 2.54B | $ 3.25B | $ 3.12B |
| Total Liabilities | $ 11.23B | $ 9.13B | $ 6.05B | $ 7.85B | $ 7.46B |
| Stockholders' Equity | $ 15.15B | $ 12.52B | $ 5.54B | $ 3.93B | $ 3.57B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.61B | $ -782.20M | $ 133.09M | $ 181.06M | $ -66.28M |
| Operating Cash Flow | $ -1.52B | $ 1.11B | $ 291.60M | $ 283.80M | $ 18.92M |
| Investing Cash Flow | $ -119.70M | $ -4.72B | $ -224.38M | $ 91.62M | $ -80.11M |
| Financing Cash Flow | $ 1.67B | $ 5.09B | $ -98.47M | $ -448.79M | $ 172.13M |
Currency in INR