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Vinati Organics Limited (VINATIORGA) Financial Statements
Vinati Organics Limited Financial Overview
Vinati Organics Limited's market cap is currently $102.97B. The company's EPS TTM is $42.81; its P/E ratio is 22.93; and it has a dividend yield of 0.86%. Vinati Organics Limited 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 | $ 22.27B | $ 22.36B | $ 18.90B | $ 20.65B | $ 16.13B |
| Gross Profit | $ 7.45B | $ 9.71B | $ 8.20B | $ 9.26B | $ 6.98B |
| Operating Income | $ 5.43B | $ 4.95B | $ 3.98B | $ 5.17B | $ 3.90B |
| EBITDA | $ 7.07B | $ 6.25B | $ 5.09B | $ 6.24B | $ 4.95B |
| Net Income | $ 4.44B | $ 4.05B | $ 3.23B | $ 4.19B | $ 3.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.97B | $ 139.30M | $ 333.80M | $ 2.03B | $ 142.48M |
| Total Assets | $ 35.90B | $ 32.79B | $ 28.40B | $ 25.47B | $ 20.90B |
| Total Debt | $ 0.00 | $ 626.30M | $ 46.46M | $ 2.01M | $ 183.99M |
| Net Debt | $ -60.60M | $ 587.00M | $ 42.80M | $ -54.43M | $ 174.47M |
| Total Liabilities | $ 4.28B | $ 4.86B | $ 3.82B | $ 3.29B | $ 2.62B |
| Stockholders' Equity | $ 31.62B | $ 27.93B | $ 24.62B | $ 22.18B | $ 18.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.88B | $ -420.50M | $ -719.14M | $ 2.99B | $ -471.06M |
| Operating Cash Flow | $ 5.58B | $ 4.58B | $ 3.32B | $ 5.77B | $ 1.27B |
| Investing Cash Flow | $ -4.14B | $ -4.43B | $ -3.48B | $ -3.67B | $ -2.55B |
| Financing Cash Flow | $ -1.41B | $ -155.80M | $ -1.08B | $ -859.60M | $ -465.42M |
Currency in INR
