BALKRISHNA.NSBALKRISHNA.NSNSE

Revenue (LTM)

$23M

-32.3% YoY

Net Income (LTM)

$82M

+111.5% YoY

Free Cash Flow

$-41M

Revenue CAGR (5Y)

-58.7%

Marginsdeclining

FCF($0.0B)

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,239	2,381↑92.1%	1,039↓56.4%	34↓96.7%	23↓32.3%
Gross Profit	407	764↑87.7%	-171↓122.4%	0↑100.2%	2↑305.2%
Operating Income	-155	-118↑24.2%	-407↓245.5%	-10↑97.5%	-9↑13.7%
Net Income	-258	-47↑81.9%	-519↓1006.7%	-711↓37.1%	82↑111.5%
EBITDA	-99	75↑175.4%	-356↓576.0%	-774↓117.3%	-4↑99.4%
EPS Diluted	-16.55	-3.00↑81.9%	-48.30↓1510.0%	-66.24↓37.1%	2.63↑104.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	313	1↓99.8%	4↑600.2%	4↓2.8%	8↑93.3%
Total Current Assets	733	576↓21.4%	135↓76.6%	111↓17.9%	183↑65.5%
Total Assets	2,145	1,870↓12.8%	1,348↓27.9%	453↓66.4%	189↓58.3%
Total Current Liabilities	1,518	899↓40.8%	859↓4.5%	979↑14.0%	603↓38.4%
Total Liabilities	3,083	2,856↓7.4%	2,853↓0.1%	2,672↓6.3%	1,878↓29.7%
Total Equity	-938	-985↓5.0%	-1,505↓52.7%	-2,219↓47.5%	-1,689↑23.9%
Total Debt	1,088	2,047↑88.2%	2,290↑11.8%	2,152↓6.0%	1,600↓25.6%
Net Debt	775	708↓8.7%	2,286↑222.8%	2,148↓6.0%	1,592↓25.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	236	-545↓331.5%	-196↑64.1%	-84↑57.1%	-41↑50.7%
Capital Expenditure	-3	-7↓152.8%	-1↑78.3%	-0↑96.3%	0
Free Cash Flow	233	-552↓337.0%	-197↑64.3%	-84↑57.3%	-41↑50.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	312	-312↓200.2%	4↑101.2%	-0↓103.2%	4↑3379.3%

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

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