BIL.NSBIL.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 5,335 | 6,701 | 8,009 |
| Gross Profit | 1,122 | 1,453 | 2,197 |
| Operating Income | 313 | 174 | 839 |
| Net Income | -61 | -165 | 626 |
| EBITDA | 407 | 726 | 886 |
| EPS Diluted | -5.04 | -13.54 | 51.21 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 172 | 333 | 87 |
| Total Current Assets | 6,664 | 7,320 | 7,321 |
| Total Assets | 9,030 | 9,429 | 10,126 |
| Total Current Liabilities | 4,260 | 4,375 | 4,485 |
| Total Liabilities | 5,627 | 6,196 | 6,247 |
| Total Equity | 3,389 | 3,219 | 3,865 |
| Total Debt | 4,365 | 4,779 | 5,011 |
| Net Debt | 4,193 | 4,446 | 4,924 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 264 | 459 | 116 |
| Capital Expenditure | -170 | -284 | -214 |
| Free Cash Flow | 94 | 176 | -98 |
| Stock-Based Comp | 4 | 0 | 0 |
| Net Change in Cash | -321 | 161 | -245 |