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Tarsons Products Limited (TARSONS) Financial Statements

Tarsons Products Limited Financial Overview

Tarsons Products Limited's market cap is currently $15.52B. The company's EPS TTM is $2.09; its P/E ratio is 139.23; and it has a dividend yield of 0.42%. Tarsons Products Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 4.23B$ 3.92B$ 2.96B$ 2.83B$ 3.01B
Gross Profit$ 1.12B$ 1.35B$ 985.42M$ 1.25B$ 1.49B
Operating Income$ 213.99M$ 482.27M$ 1.57B$ 1.03B$ 1.32B
EBITDA$ 1.18B$ 1.27B$ 1.11B$ 1.42B$ 1.61B
Net Income$ 143.22M$ 297.70M$ 426.40M$ 807.14M$ 1.01B
Balance Sheet
Cash & Short-Term Investments$ 252.56M$ 256.52M$ 226.11M$ 590.58M$ 774.42M
Total Assets$ 11.86B$ 10.80B$ 9.72B$ 7.26B$ 5.44B
Total Debt$ 3.93B$ 3.39B$ 2.69B$ 1.11B$ 216.65M
Net Debt$ 3.70B$ 3.14B$ 2.52B$ 516.26M$ -557.77M
Total Liabilities$ 5.51B$ 4.50B$ 3.59B$ 1.56B$ 543.96M
Stockholders' Equity$ 6.35B$ 6.30B$ 6.13B$ 5.69B$ 4.90B
Cash Flow
Free Cash Flow$ -71.03M$ -550.87M$ -816.28M$ -1.14B$ -485.02M
Operating Cash Flow$ 1.18B$ 966.20M$ 1.03B$ 755.99M$ 834.67M
Investing Cash Flow$ -1.30B$ -1.47B$ -2.85B$ -1.79B$ -1.38B
Financing Cash Flow$ 89.33M$ 578.12M$ 1.36B$ 845.61M$ 1.30B

Currency in INR

Tarsons Products Limited Earnings and Revenue History

01.5B3B4.5B0 %12 %24 %36 %EarningsProfit Margin20192020202120222023202420252026RevenueEarningsProfit Margin

Tarsons Products Limited Debt to Assets

05B10B15B0 %20 %40 %60 %LiabilitiesDebt to Assets20192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Tarsons Products Limited Cash Flow

-4B-3B-2B-1B01B2B20192020202120222023202420252026OperatingInvestingFinancing

Tarsons Products Limited Forecast EPS vs Actual EPS

-0.5-0.200.30.50.811.3Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss