CHOLAHLDNG.NSCHOLAHLDNG.NSNSE

Revenue (LTM)

$348.4B

+27.7% YoY

Net Income (LTM)

$21.7B

+22.6% YoY

Free Cash Flow

$-345.4B

Revenue CAGR (5Y)

+20.9%

Marginsdeclining

FCF($345.4B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	144,540	156,336↑8.2%	193,743↑23.9%	272,756↑40.8%	348,370↑27.7%
Gross Profit	62,936	73,281↑16.4%	87,892↑19.9%	81,540↓7.2%	108,433↑33.0%
Operating Income	45,004	48,716↑8.2%	59,860↑22.9%	47,748↓20.2%	58,509↑22.5%
Net Income	8,246	10,231↑24.1%	12,902↑26.1%	17,725↑37.4%	21,737↑22.6%
EBITDA	37,265	44,157↑18.5%	56,541↑28.0%	54,742↓3.2%	67,402↑23.1%
EPS Diluted	43.93	54.49↑24.0%	68.72↑26.1%	94.39↑37.4%	115.76↑22.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	16,025	28,014↑74.8%	10,554↓62.3%	9,732↓7.8%	53,859↑453.4%
Total Current Assets	291,360	264,648↓9.2%	335,792↑26.9%	439,853↑31.0%	591,993↑34.6%
Total Assets	886,156	977,715↑10.3%	1,310,330↑34.0%	1,769,177↑35.0%	2,246,160↑27.0%
Total Current Liabilities	295,384	282,208↓4.5%	385,390↑36.6%	530,329↑37.6%	637,350↑20.2%
Total Liabilities	772,568	841,428↑8.9%	1,147,749↑36.4%	1,547,937↑34.9%	1,976,669↑27.7%
Total Equity	53,859	64,457↑19.7%	76,606↑18.8%	102,417↑33.7%	125,153↑22.2%
Total Debt	639,686	692,286↑8.2%	971,910↑40.4%	1,340,140↑37.9%	1,743,664↑30.1%
Net Debt	622,603	664,272↑6.7%	961,356↑44.7%	1,330,408↑38.4%	1,646,866↑23.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-97,192	-57,385↑41.0%	-293,287↓411.1%	-357,264↓21.8%	-342,013↑4.3%
Capital Expenditure	-641	-1,380↓115.2%	-2,608↓88.9%	-11,687↓348.2%	-3,415↑70.8%
Free Cash Flow	-97,833	-58,765↑39.9%	-295,895↓403.5%	-368,951↓24.7%	-345,428↑6.4%
Stock-Based Comp	56	205↑263.1%	285↑39.0%	554↑94.7%	745↑34.4%
Net Change in Cash	-20,932	11,989↑157.3%	-17,460↓245.6%	-822↑95.3%	44,127↑5466.9%

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

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