BHARATRAS.BOBHARATRAS.BOBSE

Revenue (LTM)

$11.7B

+12.3% YoY

Net Income (LTM)

$1.4B

+47.5% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

-0.7%

Marginsimproving

FCF$1.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	10,804	12,953↑19.9%	12,343↓4.7%	10,446↓15.4%	11,730↑12.3%
Gross Profit	3,300	3,686↑11.7%	3,953↑7.2%	3,236↓18.1%	3,960↑22.4%
Operating Income	2,145	2,284↑6.5%	1,710↓25.1%	915↓46.5%	1,479↑61.7%
Net Income	1,639	1,760↑7.4%	1,246↓29.2%	955↓23.4%	1,409↑47.5%
EBITDA	2,448	2,663↑8.8%	2,059↓22.7%	1,382↓32.9%	2,010↑45.5%
EPS Diluted	192.84	211.78↑9.8%	149.95↓29.2%	114.93↓23.4%	169.57↑47.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	266	3↓98.7%	186↑5449.2%	324↑74.5%	554↑70.8%
Total Current Assets	6,504	7,967↑22.5%	7,908↓0.7%	9,069↑14.7%	10,928↑20.5%
Total Assets	9,079	10,856↑19.6%	10,736↓1.1%	11,974↑11.5%	14,081↑17.6%
Total Current Liabilities	1,703	3,044↑78.7%	1,705↓44.0%	1,970↑15.6%	2,609↑32.4%
Total Liabilities	1,806	3,155↑74.7%	1,803↓42.9%	2,096↑16.2%	2,781↑32.7%
Total Equity	7,273	7,700↑5.9%	8,933↑16.0%	9,879↑10.6%	11,300↑14.4%
Total Debt	584	1,736↑197.1%	279↓83.9%	805↑188.1%	852↑5.9%
Net Debt	318	1,733↑444.6%	94↓94.6%	480↑413.6%	298↓38.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,702	-655↓138.5%	2,133↑425.9%	411↓80.7%	1,677↑308.3%
Capital Expenditure	-304	-557↓83.0%	-235↑57.8%	-271↓15.0%	-357↓31.9%
Free Cash Flow	1,398	-1,212↓186.7%	1,898↑256.7%	140↓92.6%	1,320↑841.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-189	-263↓38.9%	182↑169.4%	139↓24.1%	232↑67.2%

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

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