Easun Reyrolle Limited (EASUNREYRL) Financial Statements

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Easun Reyrolle Limited Financial Overview

Easun Reyrolle Limited's market cap is currently ₹76.99M. The company's EPS TTM is $; its P/E ratio is ―; Easun Reyrolle 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.

	Mar 19	Mar 18	Mar 17
Income Statement
Total Revenue	₹ 857.77M	₹ 739.03M	₹ 850.51M
Gross Profit	₹ 597.00M	₹ 451.78M	₹ 494.28M
Operating Income	₹ -39.60M	₹ -169.33M	₹ -139.94M
EBITDA	₹ 148.89M	₹ 36.20M	₹ 91.68M
Net Income	₹ -102.68M	₹ -156.00M	₹ -210.39M
Balance Sheet
Cash & Short-Term Investments	₹ 116.22M	₹ 129.04M	₹ 25.37M
Total Assets	₹ 5.84B	₹ 5.97B	₹ 5.80B
Total Debt	₹ 3.49B	₹ 3.50B	₹ 3.19B
Net Debt	₹ 3.45B	₹ 3.41B	₹ 3.17B
Total Liabilities	₹ 4.46B	₹ 4.54B	₹ 4.51B
Stockholders' Equity	₹ 1.41B	₹ 1.46B	₹ 1.45B
Cash Flow
Free Cash Flow	₹ -28.06M	₹ -191.40M	₹ -466.42M
Operating Cash Flow	₹ 97.64M	₹ -116.64M	₹ -358.04M
Investing Cash Flow	₹ -120.23M	₹ -101.18M	₹ -74.66M
Financing Cash Flow	₹ -27.91M	₹ 280.79M	₹ 423.29M

Currency in INR

Easun Reyrolle Limited Earnings and Revenue History

Income Statement >

Easun Reyrolle Limited Debt to Assets

Balance Sheet >

Easun Reyrolle Limited Cash Flow

Cash Flow >

Easun Reyrolle Limited Forecast EPS vs Actual EPS

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