AJRINFRA.NSAJRINFRA.NSNSE

Revenue (LTM)

$2.4B

-16.8% YoY

Net Income (LTM)

$-2.3B

-447.0% YoY

Free Cash Flow

$952M

Revenue CAGR (5Y)

-18.9%

Marginsimproving

FCF$1.0B

Now unprofitable

Metric	Mar 17	Mar 18	Mar 19	Mar 20	Mar 21
Revenue	6,635	6,130↓7.6%	3,851↓37.2%	2,908↓24.5%	2,420↓16.8%
Gross Profit	3,250	3,089↓5.0%	1,907↓38.3%	1,752↓8.1%	1,264↓27.8%
Operating Income	2,267	1,618↓28.6%	-15↓100.9%	177↑1318.9%	-22↓112.5%
Net Income	-1,041	-1,457↓40.0%	-1,555↓6.7%	672↑143.2%	-2,333↓447.0%
EBITDA	2,396	2,941↑22.7%	2,001↓32.0%	5,317↑165.7%	990↓81.4%
EPS Diluted	-1.10	-1.55↓40.9%	-1.65↓6.5%	0.71↑143.0%	-2.48↓449.3%

Metric	Mar 17	Mar 18	Mar 19	Mar 20	Mar 21
Cash & Equivalents	303	501↑65.2%	112↓77.7%	70↓37.1%	435↑519.6%
Total Current Assets	6,288	5,028↓20.0%	5,998↑19.3%	2,129↓64.5%	2,063↓3.1%
Total Assets	48,679	56,567↑16.2%	48,502↓14.3%	38,841↓19.9%	37,725↓2.9%
Total Current Liabilities	3,908	14,116↑261.2%	25,254↑78.9%	26,021↑3.0%	27,984↑7.5%
Total Liabilities	41,656	51,340↑23.2%	45,360↓11.6%	35,045↓22.7%	36,695↑4.7%
Total Equity	7,024	5,227↓25.6%	3,142↓39.9%	3,796↑20.8%	1,030↓72.9%
Total Debt	27,781	31,416↑13.1%	16,363↓47.9%	5,504↓66.4%	4,430↓19.5%
Net Debt	27,478	30,915↑12.5%	16,252↓47.4%	5,434↓66.6%	3,994↓26.5%

Metric	Mar 17	Mar 18	Mar 19	Mar 20	Mar 21
Operating Cash Flow	4,199	3,740↓10.9%	2,780↓25.7%	3,625↑30.4%	996↓72.5%
Capital Expenditure	-2,836	-1,627↑42.6%	-353↑78.3%	-39↑89.0%	-44↓13.8%
Free Cash Flow	1,363	2,113↑55.1%	2,427↑14.8%	3,587↑47.8%	952↓73.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-455	199↑143.7%	-389↓295.6%	-41↑89.4%	106↑356.4%

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

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