AMRUTANJAN.BOAMRUTANJAN.BOBSE

Revenue (LTM)

$4.5B

+6.9% YoY

Net Income (LTM)

$508M

+13.0% YoY

Free Cash Flow

$153M

Revenue CAGR (5Y)

+11.6%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,315	4,054↑22.3%	3,795↓6.4%	4,212↑11.0%	4,505↑6.9%
Gross Profit	1,914	2,250↑17.6%	1,976↓12.2%	1,456↓26.3%	2,463↑69.1%
Operating Income	718	798↑11.2%	419↓47.6%	487↑16.4%	546↑12.1%
Net Income	612	672↑9.8%	398↓40.7%	450↑12.9%	508↑13.0%
EBITDA	862	947↑9.9%	591↓37.6%	682↑15.4%	759↑11.3%
EPS Diluted	20.93	22.98↑9.8%	13.63↓40.7%	15.50↑13.7%	17.58↑13.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,307	835↓36.1%	49↓94.1%	258↑425.5%	832↑222.8%
Total Current Assets	2,229	2,746↑23.2%	2,595↓5.5%	2,957↑13.9%	2,907↓1.7%
Total Assets	2,743	3,499↑27.6%	3,621↑3.5%	3,669↑1.3%	4,214↑14.9%
Total Current Liabilities	521	775↑48.7%	630↓18.7%	699↑11.0%	846↑21.0%
Total Liabilities	587	847↑44.4%	713↓15.8%	784↑9.9%	948↑20.9%
Total Equity	2,156	2,651↑23.0%	2,908↑9.7%	2,885↓0.8%	3,266↑13.2%
Total Debt	13	9↓34.5%	9↑3.3%	17↑90.1%	21↑20.2%
Net Debt	-1,294	-826↑36.1%	-40↑95.2%	-240↓501.8%	-811↓237.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	898	522↓41.9%	192↓63.2%	279↑45.2%	509↑82.4%
Capital Expenditure	-20	-235↓1096.7%	-89↑62.0%	-67↑24.7%	-356↓429.2%
Free Cash Flow	878	287↓67.3%	103↓64.2%	212↑105.9%	153↓27.6%
Stock-Based Comp	6	-0↓101.8%	4↑3972.6%	2↓50.9%	0
Net Change in Cash	-43	-7↑83.3%	27↑477.9%	-12↓143.8%	64↑641.1%

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

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