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Tamil Nadu Newsprint & Papers Ltd. (TNPL) Financial Statements
Tamil Nadu Newsprint & Papers Ltd. Financial Overview
Tamil Nadu Newsprint & Papers Ltd.'s market cap is currently $8.88B. The company's EPS TTM is $37.70; its P/E ratio is 3.40; and it has a dividend yield of 3.12%. Tamil Nadu Newsprint & Papers 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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.45B | $ 44.91B | $ 46.93B | $ 51.80B | $ 40.20B |
| Gross Profit | $ 6.84B | $ 12.12B | $ 15.32B | $ 10.98B | $ 9.72B |
| Operating Income | $ 1.68B | $ 7.41B | $ 10.27B | $ 7.68B | $ 1.62B |
| EBITDA | $ 5.57B | $ 4.28B | $ 8.06B | $ 10.48B | $ 3.93B |
| Net Income | $ 2.48B | $ 37.30M | $ 2.08B | $ 3.88B | $ 143.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.80M | $ 259.00M | $ 471.31M | $ 1.15B | $ 124.62M |
| Total Assets | $ 62.10B | $ 58.83B | $ 60.45B | $ 61.23B | $ 57.74B |
| Total Debt | $ 16.13B | $ 16.04B | $ 18.01B | $ 18.71B | $ 22.39B |
| Net Debt | $ 15.97B | $ 15.78B | $ 17.55B | $ 17.56B | $ 22.27B |
| Total Liabilities | $ 38.94B | $ 37.96B | $ 39.55B | $ 41.79B | $ 41.85B |
| Stockholders' Equity | $ 23.16B | $ 20.87B | $ 20.90B | $ 19.44B | $ 15.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 85.70M | $ 3.96B | $ 2.77B | $ 6.99B | $ 7.54B |
| Operating Cash Flow | $ 4.05B | $ 5.70B | $ 4.19B | $ 8.09B | $ 11.11B |
| Investing Cash Flow | $ -3.97B | $ -1.62B | $ -1.36B | $ -1.01B | $ -3.53B |
| Financing Cash Flow | $ 391.20M | $ -4.93B | $ -2.70B | $ -6.52B | $ -7.60B |
Currency in INR