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

MetricMar 22Mar 23Mar 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

MetricMar 22Mar 23Mar 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

MetricMar 22Mar 23Mar 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