Butterfly (BUTTERFLY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
8.6B
Gross Profit
3.2B
37.39%
Operating Income
421.6M
4.88%
Net Income
325.3M
3.76%
Balance Sheet Metrics
Total Assets
4.7B
Total Liabilities
1.4B
Shareholders Equity
3.3B
Debt to Equity
0.44
Cash Flow Metrics
Operating Cash Flow
698.5M
Free Cash Flow
234.0M
Revenue & Profitability Trend
Butterfly Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.6B | 9.2B | 10.4B | 9.6B | 8.7B |
| Cost of Goods Sold | 5.4B | 5.9B | 6.7B | 6.4B | 5.1B |
| Gross Profit | 3.2B | 3.3B | 3.7B | 3.2B | 3.6B |
| Operating Expenses | 1.5B | 1.9B | 1.8B | 1.6B | 2.0B |
| Operating Income | 421.6M | 97.9M | 824.1M | 365.6M | 641.4M |
| Pre-tax Income | 439.5M | 56.3M | 804.5M | 247.6M | 483.5M |
| Income Tax | 114.1M | -17.6M | 287.9M | 86.4M | 121.9M |
| Net Income | 325.3M | 73.9M | 516.7M | 161.3M | 361.6M |
| EPS (Diluted) | - | ₹4.13 | ₹28.90 | ₹9.02 | ₹20.22 |
Income Statement Trend
Butterfly Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.0B | 3.7B | 3.3B | 3.4B | 3.1B |
| Non-Current Assets | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B |
| Total Assets | 4.7B | 5.4B | 5.0B | 5.2B | 4.9B |
| Liabilities | |||||
| Current Liabilities | 1.3B | 2.3B | 2.0B | 2.7B | 2.5B |
| Non-Current Liabilities | 142.3M | 111.5M | 150.4M | 100.6M | 138.7M |
| Total Liabilities | 1.4B | 2.4B | 2.2B | 2.8B | 2.6B |
| Equity | |||||
| Total Shareholders Equity | 3.3B | 2.9B | 2.9B | 2.4B | 2.2B |
Balance Sheet Composition
Butterfly Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 439.5M | 56.3M | 804.5M | 247.6M | 483.5M |
| Operating Cash Flow | 698.5M | 288.7M | 1.4B | -60.1M | 1.2B |
| Investing Activities | |||||
| Capital Expenditures | -80.5M | -184.6M | -66.7M | -180.8M | -116.3M |
| Investing Cash Flow | -567.0M | -246.0M | -316.7M | -180.8M | -116.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | -2.0K | -52.3M | -53.1M |
| Financing Cash Flow | - | 0 | -951.7M | 191.0M | -1.5B |
| Free Cash Flow | 234.0M | 178.4M | 1.1B | -394.8M | 2.0B |
Cash Flow Trend
Butterfly Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
39.84
Price to Book
3.99
Price to Sales
1.51
Profitability Ratios
Profit Margin
3.76%
Operating Margin
5.75%
Return on Equity
10.54%
Return on Assets
5.24%
Financial Health
Current Ratio
2.31
Debt to Equity
3.76
Beta
0.24
Per Share Data
EPS (TTM)
₹18.20
Book Value per Share
₹181.93
Revenue per Share
₹483.63
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| butterfly | 13.0B | 39.84 | 3.99 | 10.54% | 3.76% | 3.76 |
| Voltas Limited | 462.1B | 54.83 | 7.10 | 13.46% | 5.46% | 13.64 |
| Amber Enterprises | 265.6B | 109.38 | 11.60 | 11.35% | 2.44% | 89.11 |
| Johnson Controls | 48.6B | 81.01 | 7.42 | 9.61% | 2.13% | 6.56 |
| Orient Electric | 47.3B | 56.86 | 6.82 | 12.48% | 2.69% | 12.45 |
| Borosil | 40.3B | 53.62 | 4.98 | 10.70% | 6.70% | 11.52 |
Financial data is updated regularly. All figures are in the company's reporting currency.