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Vineet Laboratories Ltd. (VINEETLAB) Financial Statements
Vineet Laboratories Ltd. Financial Overview
Vineet Laboratories Ltd.'s market cap is currently $712.55M. The company's EPS TTM is $0.85; its P/E ratio is 15.07; and it has a dividend yield of 1.64%. Vineet Laboratories Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 594.01M | $ 749.95M | $ 1.51B | $ 2.12B | $ 1.91B |
| Gross Profit | $ 142.82M | $ -124.68M | $ 139.85M | $ 399.65M | $ 454.26M |
| Operating Income | $ 60.64M | $ -187.85M | $ 46.81M | $ 57.16M | $ 111.46M |
| EBITDA | $ 84.79M | $ -142.96M | $ 67.32M | $ 77.83M | $ 134.47M |
| Net Income | $ 11.11M | $ -201.91M | $ 10.27M | $ 12.53M | $ 66.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 170.75M | $ 6.69M | $ 2.28M | $ 6.31M | $ 181.17M |
| Total Assets | $ 1.25B | $ 945.40M | $ 1.17B | $ 1.16B | $ 1.34B |
| Total Debt | $ 453.25M | $ 400.47M | $ 443.00M | $ 310.89M | $ 307.04M |
| Net Debt | $ 282.51M | $ 393.78M | $ 440.72M | $ 304.58M | $ 140.44M |
| Total Liabilities | $ 791.81M | $ 798.92M | $ 821.48M | $ 821.66M | $ 1.00B |
| Stockholders' Equity | $ 456.02M | $ 146.48M | $ 347.24M | $ 336.83M | $ 332.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -180.10M | $ 104.46M | $ -116.61M | $ -172.50M | $ 77.15M |
| Operating Cash Flow | $ -168.13M | $ 114.91M | $ -66.11M | $ -96.16M | $ 77.15M |
| Investing Cash Flow | $ -12.14M | $ -31.82M | $ -22.22M | $ -66.86M | $ -35.72M |
| Financing Cash Flow | $ 346.29M | $ -82.30M | $ 84.30M | $ 2.73M | $ 119.55M |
Currency in INR