BIRLACORPN.BOBIRLACORPN.BOBSE

Revenue (LTM)

$92.1B

-4.6% YoY

Net Income (LTM)

$3.0B

-29.8% YoY

Free Cash Flow

$12.2B

Revenue CAGR (5Y)

+5.9%

—Marginsstable

FCF$12.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	67,855	74,612↑10.0%	86,823↑16.4%	96,562↑11.2%	92,145↓4.6%
Gross Profit	56,726	62,595↑10.3%	74,060↑18.3%	78,824↑6.4%	76,271↓3.2%
Operating Income	52,094	57,246↑9.9%	67,948↑18.7%	72,368↑6.5%	69,779↓3.6%
Net Income	6,301	3,986↓36.7%	405↓89.8%	4,206↑938.4%	2,952↓29.8%
EBITDA	13,535	10,977↓18.9%	7,711↓29.7%	14,270↑85.1%	12,064↓15.5%
EPS Diluted	81.83	51.76↓36.7%	5.26↓89.8%	54.61↑938.2%	38.34↓29.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	905	844↓6.8%	2,065↑144.7%	1,568↓24.1%	1,265↓19.3%
Total Current Assets	26,681	28,661↑7.4%	30,199↑5.4%	29,816↓1.3%	29,306↓1.7%
Total Assets	128,956	138,516↑7.4%	140,720↑1.6%	144,362↑2.6%	143,309↓0.7%
Total Current Liabilities	20,248	21,348↑5.4%	23,340↑9.3%	25,184↑7.9%	26,849↑6.6%
Total Liabilities	74,096	78,027↑5.3%	80,912↑3.7%	77,624↓4.1%	73,158↓5.8%
Total Equity	54,860	60,489↑10.3%	59,808↓1.1%	66,738↑11.6%	70,151↑5.1%
Total Debt	41,463	43,259↑4.3%	44,623↑3.2%	39,035↓12.5%	34,886↓10.6%
Net Debt	40,558	42,416↑4.6%	42,558↑0.3%	37,467↓12.0%	33,621↓10.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	13,284	10,392↓21.8%	8,055↓22.5%	16,195↑101.1%	16,695↑3.1%
Capital Expenditure	-8,035	-7,806↑2.9%	-6,310↑19.2%	-5,294↑16.1%	-4,453↑15.9%
Free Cash Flow	5,249	2,586↓50.7%	1,745↓32.5%	10,901↑524.8%	12,242↑12.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	451	-87↓119.4%	1,221↑1500.5%	-497↓140.7%	-389↑21.8%

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

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