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Vikas Wsp Limited (VIKASWSP) Financial Statements

Vikas Wsp Limited Financial Overview

Vikas Wsp Limited's market cap is currently $169.68M. The company's EPS TTM is $-2.83; its P/E ratio is 0.00; Vikas Wsp Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Jun 24Sep 22Mar 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 230.95M
Gross Profit$ -5.00M$ -341.60M$ -341.60M$ -341.60M$ -471.19M
Operating Income$ -1.08B$ -357.63M$ -357.43M$ -6.41M$ -478.71M
EBITDA$ -1.07B$ -13.34M$ -13.34M$ -20.09M$ -1.16B
Net Income$ -669.76M$ -266.11M$ -266.19M$ -327.25M$ -1.64B
Balance Sheet
Cash & Short-Term Investments$ 54.78M$ 55.35M$ 55.35M$ 55.13M$ 193.00K
Total Assets$ 13.82B$ 14.48B$ 14.73B$ 14.98B$ 14.98B
Total Debt$ 3.07B$ 3.07B$ 3.07B$ 3.07B$ 3.07B
Net Debt$ 3.01B$ 3.07B$ 3.01B$ 3.07B$ 3.07B
Total Liabilities$ 6.61B$ 6.60B$ 6.59B$ 6.58B$ 6.26B
Stockholders' Equity$ 7.21B$ 7.87B$ 8.14B$ 8.40B$ 8.73B
Cash Flow
Free Cash Flow$ 0.00$ 4.00K$ 227.00K$ 742.00K$ -9.46M
Operating Cash Flow$ 0.00$ 4.00K$ 224.00K$ 742.00K$ -2.01B
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 985.00K
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 2.00B

Currency in INR

Vikas Wsp Limited Earnings and Revenue History

-5B05B10B-800 %-400 %0 %400 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Vikas Wsp Limited Debt to Assets

06B12B18B30 %40 %50 %60 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Vikas Wsp Limited Cash Flow

-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing

Vikas Wsp Limited Forecast EPS vs Actual EPS

-3-2-101Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss