ASHOKLEY.NSASHOKLEY.NSNSE

Revenue (LTM)

$485.4B

+6.4% YoY

Net Income (LTM)

$31.1B

+25.1% YoY

Free Cash Flow

$-15.2B

Revenue CAGR (5Y)

+17.4%

Marginsimproving

FCF($15.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	193,778	261,103↑34.7%	414,883↑58.9%	456,046↑9.9%	485,351↑6.4%
Gross Profit	41,345	84,234↑103.7%	125,528↑49.0%	162,578↑29.5%	188,556↑16.0%
Operating Income	23,797	26,479↑11.3%	48,395↑82.8%	75,884↑56.8%	81,935↑8.0%
Net Income	-1,652	-3,586↓117.0%	12,387↑445.4%	24,835↑100.5%	31,068↑25.1%
EBITDA	26,697	25,279↓5.3%	52,587↑108.0%	80,156↑52.4%	94,866↑18.4%
EPS Diluted	-0.28	-0.61↓117.9%	2.11↑445.9%	4.22↑100.0%	5.28↑25.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	14,810	20,310↑37.1%	19,086↓6.0%	52,173↑173.4%	65,448↑25.4%
Total Current Assets	159,189	185,747↑16.7%	242,434↑30.5%	291,265↑20.1%	342,342↑17.5%
Total Assets	420,669	436,008↑3.6%	547,460↑25.6%	676,605↑23.6%	817,146↑20.8%
Total Current Liabilities	162,238	186,159↑14.7%	224,550↑20.6%	266,631↑18.7%	265,515↓0.4%
Total Liabilities	329,366	350,106↑6.3%	439,502↑25.5%	558,459↑27.1%	658,698↑17.9%
Total Equity	78,620	73,039↓7.1%	85,518↑17.1%	90,046↑5.3%	122,321↑35.8%
Total Debt	240,772	241,450↑0.3%	311,609↑29.1%	408,022↑30.9%	499,621↑22.4%
Net Debt	225,961	221,141↓2.1%	292,524↑32.3%	355,849↑21.6%	426,987↑20.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-10,651	28,446↑367.1%	-44,993↓258.2%	-62,580↓39.1%	1,285↑102.1%
Capital Expenditure	-7,517	-5,087↑32.3%	-9,291↓82.6%	-11,335↓22.0%	-16,481↓45.4%
Free Cash Flow	-18,168	23,358↑228.6%	-54,284↓332.4%	-73,915↓36.2%	-15,196↑79.4%
Stock-Based Comp	224	26↓88.3%	35↑35.1%	86↑143.8%	138↑60.1%
Net Change in Cash	-7,072	5,499↑177.8%	-1,224↓122.3%	33,087↑2803.7%	13,275↓59.9%

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

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