Technofab Engineering Limited (TECHNOFAB) Financial Statements
Technofab Engineering Limited Financial Overview
Technofab Engineering Limited's market cap is currently $71.86M. The company's EPS TTM is $-79.78; its P/E ratio is -0.30; and it has a dividend yield of 1.23%. Technofab Engineering Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 535.12M | $ 1.27B | $ 1.12B | $ 266.29M | $ 565.37M |
| Gross Profit | $ -32.35M | $ 125.79M | $ 37.45M | $ -32.37M | $ -174.92M |
| Operating Income | $ -95.41M | $ -59.66M | $ -211.15M | $ -222.60M | $ -646.76K |
| EBITDA | $ -176.11M | $ -28.18M | $ -700.25M | $ -1.20B | $ -1.94B |
| Net Income | $ -216.58M | $ -153.92M | $ -800.07M | $ -1.28B | $ -2.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.78M | $ 27.32M | $ 219.47M | $ 10.11M | $ 43.95M |
| Total Assets | $ 3.39B | $ 3.60B | $ 3.70B | $ 3.94B | $ 4.83B |
| Total Debt | $ 4.00B | $ 3.89B | $ 3.70B | $ 3.25B | $ 2.98B |
| Net Debt | $ 3.97B | $ 3.86B | $ 3.48B | $ 3.24B | $ 2.94B |
| Total Liabilities | $ 5.78B | $ 5.77B | $ 5.59B | $ 5.04B | $ 4.65B |
| Stockholders' Equity | $ -2.39B | $ -2.17B | $ -1.89B | $ -1.10B | $ 182.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -90.83M | $ -155.82M | $ -161.87M | $ -349.11M | $ -1.42B |
| Operating Cash Flow | $ -90.83M | $ -155.36M | $ -161.83M | $ -349.11M | $ -1.42B |
| Investing Cash Flow | $ 4.92M | $ 8.08M | $ 2.72M | $ 95.05M | $ 52.13M |
| Financing Cash Flow | $ 96.45M | $ -45.12M | $ 368.46M | $ 220.20M | $ 1.39B |
Currency in INR
