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Vardhman Acrylics Ltd. (VARDHACRLC) Financial Statements
Vardhman Acrylics Ltd. Financial Overview
Vardhman Acrylics Ltd.'s market cap is currently $3.17B. The company's EPS TTM is $5.19; its P/E ratio is 7.01; and it has a dividend yield of 3.81%. Vardhman Acrylics Ltd. 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 | $ 3.19B | $ 2.82B | $ 2.97B | $ 4.26B | $ 3.03B |
| Gross Profit | $ 777.30M | $ 829.60M | $ 993.60M | $ 1.36B | $ 687.55M |
| Operating Income | $ 137.90M | $ 7.00M | $ 88.09M | $ 324.20M | $ 48.77M |
| EBITDA | $ 319.00M | $ 193.10M | $ 272.67M | $ 488.78M | $ 232.36M |
| Net Income | $ 272.50M | $ 118.30M | $ 175.36M | $ 328.58M | $ 145.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.86B | $ 1.25B | $ 821.69M | $ 909.99M | $ 818.51M |
| Total Assets | $ 3.43B | $ 3.49B | $ 3.28B | $ 3.42B | $ 3.02B |
| Total Debt | $ 8.00K | $ 1.80M | $ 11.37M | $ 3.39M | $ 27.85M |
| Net Debt | $ -59.19M | $ -5.90M | $ 3.46M | $ -3.18M | $ 13.19M |
| Total Liabilities | $ 886.40M | $ 1.10B | $ 848.30M | $ 968.81M | $ 900.44M |
| Stockholders' Equity | $ 2.54B | $ 2.39B | $ 2.43B | $ 2.45B | $ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.10M | $ 211.20M | $ 43.56M | $ 305.34M | $ -120.02M |
| Operating Cash Flow | $ 74.00M | $ 261.60M | $ 76.04M | $ 385.27M | $ -94.14M |
| Investing Cash Flow | $ 73.50M | $ -90.80M | $ 120.32M | $ -367.33M | $ 1.90B |
| Financing Cash Flow | $ -122.90M | $ -170.90M | $ -195.03M | $ -26.03M | $ -1.98B |
Currency in INR