BATAINDIA.NSBATAINDIA.NSNSE
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Revenue (LTM)
$34.9B
+0.3% YoY
Net Income (LTM)
$3.3B
+26.0% YoY
Free Cash Flow
$7.0B
Revenue CAGR (5Y)
+2.7%
Marginsimproving
|FCF$7.0B
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 17,085 | 23,877 | 34,516 |
| Gross Profit | 8,582 | 12,862 | 19,239 |
| Operating Income | 4,787 | 7,888 | 13,006 |
| Net Income | -893 | 1,030 | 3,230 |
| EBITDA | -395 | 2,364 | 5,585 |
| EPS Diluted | -6.95 | 8.01 | 25.13 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 545 | 178 | 746 |
| Total Current Assets | 18,578 | 20,000 | 16,135 |
| Total Assets | 33,325 | 35,251 | 32,717 |
| Total Current Liabilities | 7,126 | 8,172 | 8,224 |
| Total Liabilities | 15,744 | 17,105 | 18,335 |
| Total Equity | 17,581 | 18,147 | 14,382 |
| Total Debt | 10,323 | 10,942 | 12,464 |
| Net Debt | 9,778 | 10,764 | 11,719 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 4,611 | 2,115 | 6,288 |
| Capital Expenditure | -368 | -486 | -954 |
| Free Cash Flow | 4,243 | 1,629 | 5,334 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 393 | -367 | 568 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down