Financial Snapshot

Revenue
$10.90M
TTM
Gross Margin
-16.99%
TTM
Net Earnings
-$8.436M
TTM
Current Assets
$343.2K
Q4 2023
Current Liabilities
$8.655M
Q4 2023
Current Ratio
3.97%
Q4 2023
Total Assets
$581.2M
Q4 2023
Total Liabilities
$32.20M
Q4 2023
Book Value
$549.0M
Q4 2023
Cash
P/E
-79.58
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $5.449M $5.459M $5.660M $6.480M $9.240M $8.980M $10.33M $10.20M $11.86M $14.77M $13.87M $15.50M $16.91M $20.65M $12.72M $18.17M $21.24M $15.55M $15.60M $10.69M $9.940M $8.710M $9.000M $5.680M
YoY Change -0.19% -3.55% -12.65% -29.87% 2.9% -13.07% 1.27% -14.0% -19.7% 6.49% -10.52% -8.34% -18.11% 62.34% -29.99% -14.45% 36.59% -0.32% 45.93% 7.55% 14.12% -3.22% 58.45%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $5.449M $5.459M $5.660M $6.480M $9.240M $8.980M $10.33M $10.20M $11.86M $14.77M $13.87M $15.50M $16.91M $20.65M $12.72M $18.17M $21.24M $15.55M $15.60M $10.69M $9.940M $8.710M $9.000M $5.680M
Cost Of Revenue $6.019M $6.574M $7.553M $6.410M $7.150M $8.600M $9.080M $8.700M $9.650M $9.430M $9.680M $10.26M $13.20M $16.08M $10.77M $15.98M $21.32M $15.38M $11.89M $7.200M $5.610M $5.100M $5.430M $8.760M
Gross Profit -$569.9K -$1.115M -$1.893M $70.00K $2.090M $380.0K $1.250M $1.510M $2.220M $5.340M $4.190M $5.240M $3.710M $4.570M $1.950M $2.190M -$80.00K $170.0K $3.710M $3.500M $4.320M $3.610M $3.570M -$3.080M
Gross Profit Margin -10.46% -20.42% -33.45% 1.08% 22.62% 4.23% 12.1% 14.8% 18.72% 36.15% 30.21% 33.81% 21.94% 22.13% 15.33% 12.05% -0.38% 1.09% 23.78% 32.74% 43.46% 41.45% 39.67% -54.23%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $971.4K $972.1K $1.075M $900.0K $1.040M $1.120M $1.240M $1.350M $1.440M $4.690M $2.470M $2.680M $5.030M $5.390M $3.280M $4.930M $6.180M $5.150M $2.540M $1.640M $1.390M $1.180M $1.270M $1.950M
YoY Change -0.07% -9.54% 19.39% -13.46% -7.14% -9.68% -8.15% -6.25% -69.3% 89.88% -7.84% -46.72% -6.68% 64.33% -33.47% -20.23% 20.0% 102.76% 54.88% 17.99% 17.8% -7.09% -34.87%
% of Gross Profit 1285.71% 49.76% 294.74% 99.2% 89.4% 64.86% 87.83% 58.95% 51.15% 135.58% 117.94% 168.21% 225.11% 3029.41% 68.46% 46.86% 32.18% 32.69% 35.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.278M $1.149M $1.218M $1.100M $1.280M $1.350M $1.440M $1.560M $1.780M $2.910M $570.0K $610.0K $4.540M $5.450M $2.320M $4.980M $6.210M $5.210M $2.590M $1.690M $1.440M $1.240M $1.300M $1.980M
YoY Change 11.24% -5.72% 10.77% -14.06% -5.19% -6.25% -7.69% -12.36% -38.83% 410.53% -6.56% -86.56% -16.7% 134.91% -53.41% -19.81% 19.19% 101.16% 53.25% 17.36% 16.13% -4.62% -34.34%
Operating Profit -$1.848M -$2.264M -$3.112M -$1.030M $810.0K -$970.0K -$190.0K -$50.00K $440.0K $2.430M $3.620M $4.630M -$830.0K -$880.0K -$370.0K -$2.790M -$6.290M -$5.040M $1.120M $1.810M $2.880M $2.370M $2.270M -$5.060M
YoY Change -18.37% -27.25% 202.09% -227.16% -183.51% 410.53% 280.0% -111.36% -81.89% -32.87% -21.81% -657.83% -5.68% 137.84% -86.74% -55.64% 24.8% -550.0% -38.12% -37.15% 21.52% 4.41% -144.86%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense $99.71M -$104.0M $102.5M $63.94M $28.26M -$34.77M $237.5M -$2.580M -$26.75M $230.2M -$2.540M $177.6M -$561.5M $313.4M $664.1M -$1.644B $1.386B $587.8M $364.7M $138.7M $277.8M $18.55M -$133.3M -$232.3M
YoY Change -195.85% -201.52% 60.26% 126.26% -181.28% -114.64% -9305.81% -90.36% -111.62% -9162.6% -101.43% -131.63% -279.15% -52.8% -140.39% -218.6% 135.85% 61.16% 162.96% -50.07% 1397.57% -113.92% -42.62%
% of Operating Profit 3488.89% -6079.55% 9472.84% -70.17% 3836.5% 32564.29% 7662.98% 9645.83% 782.7% -5872.25%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income $97.86M -$106.3M $99.36M $62.91M $29.07M -$35.74M $237.3M -$2.630M -$26.31M $232.6M $1.080M $182.3M -$562.3M $312.6M $663.7M -$1.647B $1.380B $582.8M $365.9M $140.5M $280.7M $20.92M -$131.0M -$237.4M
YoY Change -192.07% -206.98% 57.94% 116.41% -181.34% -115.06% -9123.95% -90.0% -111.31% 21438.89% -99.41% -132.41% -279.92% -52.91% -140.3% -219.34% 136.8% 59.29% 160.37% -49.94% 1241.73% -115.97% -44.8%
Income Tax $0.00 $0.00 -$4.960M $0.00 $0.00 $0.00 $0.00 -$20.55M $25.51M $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0% -3.53% 6.97% 0.0% 0.0% 0.0%
Net Earnings $97.86M -$106.3M $99.36M $62.91M $29.07M -$35.74M $237.3M -$2.630M -$26.31M $232.6M $1.080M $182.3M -$557.4M $312.6M $663.7M -$1.647B $1.380B $603.3M $340.3M $140.5M $280.7M $20.92M -$131.0M -$237.4M
YoY Change -192.07% -206.98% 57.94% 116.41% -181.34% -115.06% -9123.95% -90.0% -111.31% 21438.89% -99.41% -132.7% -278.33% -52.91% -140.3% -219.34% 128.74% 77.27% 142.22% -49.94% 1241.73% -115.97% -44.8%
Net Earnings / Revenue 1795.94% -1947.05% 1755.34% 970.83% 314.61% -398.0% 2297.48% -25.78% -221.84% 1574.95% 7.79% 1175.87% -3296.16% 1513.56% 5217.85% -9064.23% 6497.27% 3879.87% 2181.67% 1314.41% 2823.84% 240.18% -1455.89% -4179.23%
Basic Earnings Per Share
Diluted Earnings Per Share $3.19 -$3.63 $3.693M $2.339M $1.081M -$1.327M $8.482M -$92.41K -$899.5K $7.856M $30.91K $4.945M -$13.65M $7.058M $13.53M -$42.66M $32.46M $13.45M $10.70M $6.206M $11.97M $758.8K -$4.265M -$7.608M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $0.00 $0.00 $0.00 $22.60M $10.90M $115.7M $48.40M $30.30M $180.7M $45.20M $124.5M $22.00M $7.600M $4.200M $4.500M
YoY Change -100.0% 107.34% -90.58% 139.05% 59.74% -83.23% 299.78% -63.69% 465.91% 189.47% 80.95%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $153.2K $161.6K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $200.0K $100.0K $200.0K $200.0K $200.0K $200.0K $200.0K $300.0K $400.0K $100.0K $100.0K $100.0K $100.0K
YoY Change -5.19% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -50.0% 100.0% -50.0% 0.0% 0.0% 0.0% 0.0% -33.33% -25.0% 300.0% 0.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $343.2K $156.1K $645.6K $400.0K $13.60M $1.800M $600.0K $700.0K $100.0K $100.0K $1.200M $24.10M $14.90M $124.9M $54.10M $33.00M $213.2M $75.80M $156.5M $26.20M $8.700M $5.000M $2.700M $8.300M
YoY Change 119.82% -75.82% 61.4% -97.06% 655.56% 200.0% -14.29% 600.0% 0.0% -91.67% -95.02% 61.74% -88.07% 130.87% 63.94% -84.52% 181.27% -51.57% 497.33% 201.15% 74.0% 85.19% -67.47%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $580.9M $521.0M $701.5M $642.2M $622.8M $713.3M $911.8M $733.8M $807.6M $902.1M $833.1M $943.7M $882.5M $1.632B $1.567B $670.8M $2.897B $2.001B $1.098B $655.8M $552.2M $349.1M $368.9M $500.3M
YoY Change 11.5% -25.73% 9.23% 3.11% -12.69% -21.77% 24.26% -9.14% -10.48% 8.28% -11.72% 6.93% -45.93% 4.13% 133.66% -76.85% 44.81% 82.3% 67.35% 18.76% 58.18% -5.37% -26.26%
Other Assets
YoY Change
Total Long-Term Assets $580.9M $521.0M $701.5M $642.2M $622.9M $713.3M $911.8M $733.8M $807.6M $902.1M $833.1M $943.6M $882.5M $1.632B $1.567B $670.8M $2.897B $2.001B $1.098B $655.8M $552.3M $349.2M $368.9M $500.4M
YoY Change 11.5% -25.73% 9.23% 3.1% -12.67% -21.77% 24.26% -9.14% -10.48% 8.28% -11.71% 6.92% -45.93% 4.13% 133.66% -76.85% 44.81% 82.31% 67.35% 18.74% 58.16% -5.34% -26.28%
Total Assets $581.2M $521.1M $702.1M $642.6M $636.5M $715.1M $912.4M $734.5M $807.7M $902.2M $834.3M $967.7M $897.4M $1.757B $1.622B $703.8M $3.111B $2.077B $1.254B $682.0M $561.0M $354.2M $371.6M $508.7M
YoY Change
Accounts Payable $488.9K $443.5K $579.6K $500.0K $600.0K $600.0K $800.0K $600.0K $700.0K $700.0K $500.0K
YoY Change 10.23% -23.48% 15.91% -16.67% 0.0% -25.0% 33.33% -14.29% 0.0% 40.0%
Accrued Expenses $262.4K $277.8K $454.0K $400.0K $200.0K $300.0K $200.0K $200.0K $300.0K $200.0K $400.0K $400.0K $300.0K $300.0K $200.0K $1.200M $1.100M $1.000M $500.0K $500.0K $500.0K $500.0K $600.0K $400.0K
YoY Change -5.53% -38.82% 13.5% 100.0% -33.33% 50.0% 0.0% -33.33% 50.0% -50.0% 0.0% 33.33% 0.0% 50.0% -83.33% 9.09% 10.0% 100.0% 0.0% 0.0% 0.0% -16.67% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.655M $28.91M $39.95M $1.000M $16.20M $63.80M $81.20M $43.30M $42.90M $54.60M $33.60M $90.70M $16.60M $175.6M $12.90M $32.60M $356.4M $163.3M $170.3M $37.30M $4.100M $3.300M $5.100M $4.000M
YoY Change -70.06% -27.63% 3894.81% -93.83% -74.61% -21.43% 87.53% 0.93% -21.43% 62.5% -62.95% 446.39% -90.55% 1261.24% -60.43% -90.85% 118.25% -4.11% 356.57% 809.76% 24.24% -35.29% 27.5%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $32.20M $43.81M $70.68M $24.20M $28.50M $73.00M $86.70M $44.80M $48.70M $54.60M $33.70M $90.70M $16.50M $175.7M $12.90M $32.70M $356.4M $163.2M $170.3M $37.30M $4.100M $3.400M $5.100M $3.900M
YoY Change -26.5% -38.01% 192.06% -15.09% -60.96% -15.8% 93.53% -8.01% -10.81% 62.02% -62.84% 449.7% -90.61% 1262.02% -60.55% -90.82% 118.38% -4.17% 356.57% 809.76% 20.59% -33.33% 30.77%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $671.31 Million

About INDIA FUND, INC.

India Fund Inc is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. The India Fund, Inc. (the Fund) is a non-diversified closed-end management investment company. The Fund's investment objective is long-term capital appreciation, which the Fund seeks to achieve by investing primarily in the equity securities of Indian companies. Under normal market conditions, at least 80% of the Fund's total assets are invested in equity securities of Indian companies. The equity securities include common and preferred stock, (including convertible preferred stock), American, global, or other types of depositary receipts, or American Depositary Receipts (ADRs), convertible bonds, notes and debentures, equity interests in trusts, partnerships, joint ventures or similar enterprises and common stock purchase warrants and rights. The Fund invests in various sectors, including financials, information technology, consumer staples, materials, consumer discretionary, real estate, communication services, and others. The Fund's investment manager is abrdn Asia Limited.

Industry: UNKNOWN Peers: