AHLADA.NSAHLADA.NSNSE

Revenue (LTM)

$1.3B

-49.1% YoY

Net Income (LTM)

$37M

-72.9% YoY

Free Cash Flow

$136M

Revenue CAGR (5Y)

+3.8%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,590	1,521↓4.3%	1,583↑4.0%	2,595↑64.0%	1,320↓49.1%
Gross Profit	501	231↓53.9%	625↑170.5%	362↓42.1%	488↑34.7%
Operating Income	538	121↓77.4%	127↑4.5%	246↑94.3%	104↓57.8%
Net Income	102	52↓49.1%	51↓1.7%	136↑167.9%	37↓72.9%
EBITDA	297	268↓9.7%	255↓4.9%	368↑44.3%	212↓42.3%
EPS Diluted	7.89	4.01↓49.2%	3.94↓1.7%	10.56↑168.0%	2.87↓72.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	0↓80.2%	0↓74.6%	25↑42084.7%	25↑1.0%
Total Current Assets	1,221	863↓29.4%	1,085↑25.8%	1,443↑33.0%	1,377↓4.6%
Total Assets	2,326	1,840↓20.9%	1,979↑7.6%	2,289↑15.7%	2,116↓7.5%
Total Current Liabilities	963	494↓48.7%	632↑27.8%	826↑30.7%	644↓22.0%
Total Liabilities	1,136	616↓45.7%	722↑17.2%	914↑26.5%	725↓20.7%
Total Equity	1,190	1,224↑2.8%	1,257↑2.7%	1,375↑9.4%	1,391↑1.2%
Total Debt	598	311↓48.1%	323↑4.1%	429↑32.7%	358↓16.7%
Net Debt	540	310↓42.5%	323↑4.2%	404↑25.0%	332↓17.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-21	363↑1813.6%	82↓77.5%	-2↓102.5%	136↑6835.7%
Capital Expenditure	-123	-13↑89.4%	-42↓226.0%	-37↑12.2%	-0↑99.0%
Free Cash Flow	-144	350↑343.1%	39↓88.8%	-39↓200.1%	136↑445.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	-1↓220.2%	-0↑81.6%	2↑1217.3%	0↓98.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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