AADHARHFC.NSAADHARHFC.NSNSE
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Revenue (LTM)
$28.4B
+20.4% YoY
Net Income (LTM)
$9.1B
+21.6% YoY
Free Cash Flow
$-30.4B
Revenue CAGR (5Y)
+20.7%
—Marginsstable
|FCF($30.4B)
|Profitable
Income Statement
| Metric | Mar 22 | Mar 23 | Mar 24 |
|---|---|---|---|
| Revenue | 16,119 | 18,810 | 23,542 |
| Gross Profit | 13,936 | 15,931 | 20,005 |
| Operating Income | 12,607 | 14,067 | 17,551 |
| Net Income | 4,449 | 5,448 | 7,496 |
| EBITDA | 13,188 | 14,959 | 19,521 |
| EPS Diluted | 10.43 | 12.77 | 17.58 |
Balance Sheet
| Metric | Mar 22 | Mar 23 | Mar 24 |
|---|---|---|---|
| Cash & Equivalents | 5,742 | 4,051 | 3,563 |
| Total Current Assets | 33,726 | 36,365 | 40,353 |
| Total Assets | 143,758 | 166,179 | 190,931 |
| Total Current Liabilities | 19,625 | 30,219 | 25,233 |
| Total Liabilities | 112,291 | 129,202 | 146,433 |
| Total Equity | 31,467 | 36,977 | 44,498 |
| Total Debt | 106,666 | 121,503 | 139,584 |
| Net Debt | 100,924 | 117,452 | 136,022 |
Cash Flow Statement
| Metric | Mar 22 | Mar 23 | Mar 24 |
|---|---|---|---|
| Operating Cash Flow | -9,068 | -11,557 | -25,501 |
| Capital Expenditure | -118 | -104 | -154 |
| Free Cash Flow | -9,186 | -11,661 | -25,655 |
| Stock-Based Comp | 77 | 56 | 20 |
| Net Change in Cash | 1,907 | -1,690 | -489 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down