BHARATFORG.NSBHARATFORG.NSNSE

Revenue (LTM)

$151.2B

-3.6% YoY

Net Income (LTM)

$9.4B

-1.0% YoY

Free Cash Flow

$3.5B

Revenue CAGR (5Y)

+13.4%

Marginsdeclining

FCF$3.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	63,363	104,611↑65.1%	129,103↑23.4%	156,821↑21.5%	151,228↓3.6%
Gross Profit	37,021	60,632↑63.8%	67,478↑11.3%	80,364↑19.1%	83,076↑3.4%
Operating Income	25,706	45,573↑77.3%	51,634↑13.3%	61,592↑19.3%	64,093↑4.1%
Net Income	-1,264	10,818↑955.9%	5,284↓51.2%	9,511↑80.0%	9,412↓1.0%
EBITDA	7,706	19,005↑146.6%	17,287↓9.0%	24,997↑44.6%	26,457↑5.8%
EPS Diluted	-2.71	23.23↑957.2%	11.35↓51.1%	20.43↑80.0%	20.05↓1.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,473	5,584↑24.8%	5,087↓8.9%	13,153↑158.6%	11,904↓9.5%
Total Current Assets	62,144	79,310↑27.6%	90,020↑13.5%	100,155↑11.3%	102,323↑2.2%
Total Assets	131,778	156,089↑18.4%	183,842↑17.8%	193,491↑5.2%	200,883↑3.8%
Total Current Liabilities	45,177	61,142↑35.3%	82,769↑35.4%	92,801↑12.1%	87,030↓6.2%
Total Liabilities	77,310	89,822↑16.2%	116,426↑29.6%	121,838↑4.6%	108,677↓10.8%
Total Equity	54,151	65,707↑21.3%	67,055↑2.1%	71,702↑6.9%	92,533↑29.1%
Total Debt	52,707	59,716↑13.3%	73,132↑22.5%	79,475↑8.7%	66,983↓15.7%
Net Debt	48,233	54,132↑12.2%	68,045↑25.7%	66,322↓2.5%	60,772↓8.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,200	5,058↓50.4%	12,945↑155.9%	16,644↑28.6%	17,963↑7.9%
Capital Expenditure	-9,143	-10,683↓16.9%	-9,962↑6.8%	-15,240↓53.0%	-14,505↑4.8%
Free Cash Flow	1,058	-5,625↓631.9%	2,983↑153.0%	1,404↓52.9%	3,459↑146.4%
Stock-Based Comp	0	16	21↑29.6%	90↑326.1%	0
Net Change in Cash	1,347	1,111↓17.5%	-497↓144.7%	8,141↑1737.6%	-6,943↓185.3%

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

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