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Vinyl Chemicals (India) Limited (VINYLINDIA) Financial Statements
Vinyl Chemicals (India) Limited Financial Overview
Vinyl Chemicals (India) Limited's market cap is currently $4.31B. The company's EPS TTM is $14.85; its P/E ratio is 15.85; and it has a dividend yield of 3.01%. Vinyl Chemicals (India) 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 | $ 6.52B | $ 6.25B | $ 5.97B | $ 10.13B | $ 8.65B |
| Gross Profit | $ 257.00M | $ 376.10M | $ 356.18M | $ 674.80M | $ 167.60M |
| Operating Income | $ 211.40M | $ 317.00M | $ 304.48M | $ 585.04M | $ 506.85M |
| EBITDA | $ 223.80M | $ 293.20M | $ 298.17M | $ 487.31M | $ 467.27M |
| Net Income | $ 165.00M | $ 223.30M | $ 218.44M | $ 356.46M | $ 348.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 620.30M | $ 799.00M | $ 621.49M | $ 403.37M | $ 779.56M |
| Total Assets | $ 2.33B | $ 2.62B | $ 3.05B | $ 1.76B | $ 1.62B |
| Total Debt | $ 4.90M | $ 4.90M | $ 4.93M | $ 4.95M | $ 7.95M |
| Net Debt | $ -94.30M | $ -110.80M | $ -42.15M | $ -1.90M | $ 7.51M |
| Total Liabilities | $ 1.03B | $ 1.35B | $ 1.88B | $ 623.00M | $ 656.74M |
| Stockholders' Equity | $ 1.30B | $ 1.27B | $ 1.17B | $ 1.13B | $ 960.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -165.50M | $ 236.60M | $ 361.79M | $ -220.00M | $ 168.17M |
| Operating Cash Flow | $ -156.60M | $ 237.10M | $ 361.79M | $ -212.40M | $ 168.17M |
| Investing Cash Flow | $ 208.20M | $ -60.70M | $ -138.18M | $ 397.61M | $ -208.69M |
| Financing Cash Flow | $ -128.40M | $ -123.80M | $ -183.37M | $ -186.40M | $ -68.76M |
Currency in INR