BALLARPUR.NSBALLARPUR.NSNSE

Revenue (LTM)

$186M

+102.7% YoY

Net Income (LTM)

$-668M

+73.6% YoY

Free Cash Flow

$-1.2B

Revenue CAGR (5Y)

-64.4%

Marginsimproving

FCF($1.2B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	20,553	4↓100.0%	0	92	186↑102.7%
Gross Profit	5,027	-3,543↓170.5%	0	109	131↑20.0%
Operating Income	-4,016	-3,543↑11.8%	1,316↑137.1%	-271↓120.6%	-218↑19.6%
Net Income	-11,051	-1,025↑90.7%	44,531↑4444.1%	-2,526↓105.7%	-668↑73.6%
EBITDA	319	10,687↑3251.1%	49,695↑365.0%	-2,064↓104.2%	-135↑93.5%
EPS Diluted	-199.15	-18.47↑90.7%	802.51↑4444.9%	-45.79↓105.7%	-12.14↑73.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	26	25↓7.2%	24↓1.2%	31↑29.8%	87↑178.2%
Total Current Assets	22,710	22,799↑0.4%	9,523↓58.2%	5,977↓37.2%	5,649↓5.5%
Total Assets	67,687	79,293↑17.1%	71,570↓9.7%	11,976↓83.3%	12,518↑4.5%
Total Current Liabilities	79,696	88,716↑11.3%	49,218↓44.5%	642↓98.7%	1,602↑149.5%
Total Liabilities	92,164	101,207↑9.8%	49,220↓51.4%	6,774↓86.2%	7,902↑16.7%
Total Equity	-34,158	-36,565↓7.0%	8,334↑122.8%	5,202↓37.6%	4,616↓11.3%
Total Debt	39,203	39,435↑0.6%	18,539↓53.0%	6,228↓66.4%	6,878↑10.4%
Net Debt	39,176	39,410↑0.6%	18,515↓53.0%	6,196↓66.5%	6,791↑9.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-11,206	731↑106.5%	42,130↑5667.2%	-704↓101.7%	-345↑51.0%
Capital Expenditure	-350	0	0	-1	-879↓146380.7%
Free Cash Flow	-11,556	731↑106.3%	42,130↑5667.2%	-705↓101.7%	-1,224↓73.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	0	0	-0	27↑13500.0%	-238↓988.4%

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

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