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Vibhor Steel Tubes Ltd. (VSTL) Financial Statements
Vibhor Steel Tubes Ltd. Financial Overview
Vibhor Steel Tubes Ltd.'s market cap is currently $1.83B. The company's EPS TTM is $4.00; its P/E ratio is 24.11; Vibhor Steel Tubes Ltd. 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 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.49B | $ 9.96B | $ 10.72B | $ 11.13B | $ 5.10B |
| Gross Profit | $ 804.51M | $ 1.08B | $ 1.13B | $ 824.75M | $ 436.83M |
| Operating Income | $ 267.32M | $ 261.85M | $ 901.61M | $ 813.60M | $ 122.90M |
| EBITDA | $ 450.83M | $ 384.81M | $ 459.12M | $ 438.61M | $ 182.40M |
| Net Income | $ 87.93M | $ 117.70M | $ 177.19M | $ 210.66M | $ 6.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 160.27M | $ 345.59M | $ 240.75M | $ 255.52M | $ 154.71M |
| Total Assets | $ 4.39B | $ 4.73B | $ 3.83B | $ 2.94B | $ 1.73B |
| Total Debt | $ 1.93B | $ 1.71B | $ 1.42B | $ 1.52B | $ 742.15M |
| Net Debt | $ 1.88B | $ 1.68B | $ 1.32B | $ 1.43B | $ 684.01M |
| Total Liabilities | $ 2.42B | $ 2.85B | $ 2.05B | $ 2.00B | $ 1.12B |
| Stockholders' Equity | $ 1.97B | $ 1.88B | $ 1.78B | $ 931.98M | $ 604.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -172.43M | $ -314.04M | $ -261.95M | $ -38.28M | $ 436.16M |
| Operating Cash Flow | $ 470.61M | $ 359.22M | $ 58.72M | $ 70.32M | $ 454.20M |
| Investing Cash Flow | $ -715.13M | $ -578.09M | $ -444.47M | $ -155.36M | $ -8.95M |
| Financing Cash Flow | $ 218.26M | $ 164.65M | $ 370.97M | $ 130.71M | $ -364.86M |
Currency in INR
