TipRanks
Go Ultimate55% OFF

Vindhya Telelinks Limited (VINDHYATEL) Financial Statements

Vindhya Telelinks Limited Financial Overview

Vindhya Telelinks Limited's market cap is currently $31.99B. The company's EPS TTM is $200.17; its P/E ratio is 13.51; and it has a dividend yield of 0.22%. Vindhya Telelinks Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 35.93B$ 40.54B$ 40.79B$ 29.00B$ 13.24B
Gross Profit$ 3.67B$ 6.18B$ 5.91B$ 5.19B$ 2.00B
Operating Income$ 2.11B$ 2.46B$ 2.74B$ 2.65B$ 1.40B
EBITDA$ 2.32B$ 2.59B$ 3.18B$ 3.23B$ 1.91B
Net Income$ 2.20B$ 2.03B$ 2.83B$ 1.85B$ 1.93B
Balance Sheet
Cash & Short-Term Investments$ 400.06M$ 1.82B$ 1.53B$ 362.75M$ 43.58M
Total Assets$ 83.63B$ 77.23B$ 67.87B$ 60.68B$ 50.34B
Total Debt$ 14.35B$ 11.68B$ 4.93B$ 6.68B$ 5.73B
Net Debt$ 13.95B$ 10.83B$ 3.40B$ 6.32B$ 5.69B
Total Liabilities$ 41.57B$ 36.37B$ 28.14B$ 26.57B$ 17.98B
Stockholders' Equity$ 42.05B$ 40.86B$ 39.73B$ 34.11B$ 32.37B
Cash Flow
Free Cash Flow$ -3.32B$ -6.07B$ 3.92B$ -922.00K$ 1.69B
Operating Cash Flow$ -2.84B$ -5.90B$ 4.41B$ 342.09M$ 1.83B
Investing Cash Flow$ -361.72M$ 55.89M$ -405.13M$ -301.71M$ 380.93M
Financing Cash Flow$ 2.47B$ 5.28B$ -2.84B$ 278.80M$ -2.23B

Currency in INR

Vindhya Telelinks Limited Earnings and Revenue History

015B30B45B0 %8 %16 %24 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Vindhya Telelinks Limited Debt to Assets

030B60B90B30 %40 %50 %60 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Vindhya Telelinks Limited Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Vindhya Telelinks Limited Forecast EPS vs Actual EPS

-250255075100Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss