ARVINDFASN.NSARVINDFASN.NSNSE

Revenue (LTM)

$46.2B

+8.7% YoY

Net Income (LTM)

$-356M

-144.1% YoY

Free Cash Flow

$4.3B

Revenue CAGR (5Y)

+3.6%

Marginsimproving

FCF$4.3B

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	19,104	30,524↑59.8%	40,644↑33.2%	42,516↑4.6%	46,198↑8.7%
Gross Profit	7,086	12,030↑69.8%	18,172↑51.0%	20,358↑12.0%	24,703↑21.3%
Operating Income	-3,596	-374↑89.6%	2,492↑766.6%	2,870↑15.2%	22,017↑667.1%
Net Income	-5,798	-2,674↑53.9%	367↑113.7%	806↑119.7%	-356↓144.1%
EBITDA	643	2,577↑300.6%	4,877↑89.3%	5,333↑9.4%	6,020↑12.9%
EPS Diluted	-62.45	-21.90↑64.9%	2.76↑112.6%	6.05↑119.2%	-2.56↓142.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	80	867↑982.0%	1,778↑105.1%	1,526↓14.2%	1,509↓1.1%
Total Current Assets	20,559	20,360↓1.0%	22,771↑11.8%	21,872↓3.9%	24,293↑11.1%
Total Assets	37,012	32,629↓11.8%	36,720↑12.5%	36,070↓1.8%	38,092↑5.6%
Total Current Liabilities	20,706	17,524↓15.4%	19,027↑8.6%	17,195↓9.6%	18,937↑10.1%
Total Liabilities	31,098	24,125↓22.4%	25,798↑6.9%	24,146↓6.4%	26,447↑9.5%
Total Equity	5,220	7,503↑43.7%	9,096↑21.2%	10,033↑10.3%	9,571↓4.6%
Total Debt	18,979	11,031↓41.9%	12,650↑14.7%	11,479↓9.3%	11,568↑0.8%
Net Debt	18,899	10,164↓46.2%	10,873↑7.0%	9,953↓8.5%	9,921↓0.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-790	3,001↑480.1%	3,173↑5.7%	4,342↑36.8%	5,295↑22.0%
Capital Expenditure	-455	-90↑80.3%	-632↓605.8%	-823↓30.1%	-958↓16.5%
Free Cash Flow	-1,245	2,912↑333.9%	2,540↓12.8%	3,519↑38.5%	4,337↑23.2%
Stock-Based Comp	58	60↑2.6%	50↓16.6%	42↓16.7%	19↓54.2%
Net Change in Cash	-57	824↑1553.3%	911↑10.5%	-252↓127.6%	-17↑93.2%

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

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