BHANDARI.NSBHANDARI.NSNSE

Revenue (LTM)

$2.8B

+4.4% YoY

Net Income (LTM)

$77M

+18.1% YoY

Free Cash Flow

$-270M

Revenue CAGR (5Y)

+0.1%

Marginsimproving

FCF($0.3B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,258	2,833↑25.5%	2,832↓0.0%	2,667↓5.8%	2,786↑4.4%
Gross Profit	308	484↑56.9%	708↑46.3%	661↓6.6%	598↓9.6%
Operating Income	402	172↓57.3%	183↑6.7%	197↑7.6%	213↑7.9%
Net Income	17	63↑275.7%	65↑3.8%	65↑0.4%	77↑18.1%
EBITDA	183	227↑24.0%	234↑3.5%	246↑5.0%	284↑15.4%
EPS Diluted	0.11	0.41↑272.7%	0.43↑4.9%	0.40↓7.0%	0.31↓22.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	22	25↑11.0%	29↑14.8%	6↓77.7%	4↓32.7%
Total Current Assets	1,452	1,623↑11.7%	1,624↑0.1%	1,701↑4.7%	1,995↑17.3%
Total Assets	2,073	2,178↑5.1%	2,173↓0.3%	2,507↑15.4%	2,756↑9.9%
Total Current Liabilities	893	967↑8.4%	995↑2.9%	1,034↑3.9%	924↓10.6%
Total Liabilities	1,319	1,363↑3.3%	1,301↓4.5%	1,511↑16.1%	1,224↓19.0%
Total Equity	754	816↑8.1%	871↑6.8%	996↑14.3%	1,531↑53.8%
Total Debt	1,144	1,139↓0.5%	1,043↓8.4%	1,219↑16.9%	1,021↓16.3%
Net Debt	1,122	1,125↑0.3%	913↓18.9%	1,213↑32.8%	1,016↓16.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-2	41↑2186.0%	121↑193.6%	160↑31.8%	-252↓257.5%
Capital Expenditure	-30	-15↑49.6%	-31↓105.0%	-312↓923.1%	-19↑94.1%
Free Cash Flow	-32	15↑147.9%	91↑500.5%	-153↓268.7%	-270↓76.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	13	2↓80.8%	4↑49.2%	-9↓333.0%	-2↑75.8%

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

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