CIEINDIA.NSCIEINDIA.NSNSE

Revenue (LTM)

$94.1B

+4.9% YoY

Net Income (LTM)

$8.3B

+0.1% YoY

Free Cash Flow

$8.8B

Revenue CAGR (5Y)

+9.2%

Marginsdeclining

FCF$8.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	67,651	87,530↑29.4%	92,803↑6.0%	89,641↓3.4%	94,065↑4.9%
Gross Profit	32,959	38,238↑16.0%	41,955↑9.7%	41,311↓1.5%	31,525↓23.7%
Operating Income	23,643	28,983↑22.6%	31,757↑9.6%	30,911↓2.7%	10,044↓67.5%
Net Income	3,929	-1,362↓134.7%	11,251↑926.3%	8,275↓26.5%	8,282↑0.1%
EBITDA	10,111	10,231↑1.2%	14,247↑39.2%	13,999↓1.7%	13,625↓2.7%
EPS Diluted	10.44	-3.59↓134.4%	29.66↑926.2%	21.62↓27.1%	21.83↑1.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,444	713↓50.6%	2,095↑193.9%	3,009↑43.6%	2,541↓15.6%
Total Current Assets	28,796	39,223↑36.2%	31,471↓19.8%	34,495↑9.6%	37,979↑10.1%
Total Assets	99,555	99,283↓0.3%	97,619↓1.7%	97,685↑0.1%	107,568↑10.1%
Total Current Liabilities	31,352	41,176↑31.3%	31,027↓24.6%	21,810↓29.7%	25,391↑16.4%
Total Liabilities	47,589	48,298↑1.5%	37,739↓21.9%	31,917↓15.4%	32,976↑3.3%
Total Equity	51,966	50,985↓1.9%	59,880↑17.4%	65,768↑9.8%	74,591↑13.4%
Total Debt	14,869	9,845↓33.8%	8,554↓13.1%	5,700↓33.4%	4,457↓21.8%
Net Debt	13,425	9,132↓32.0%	6,459↓29.3%	2,691↓58.3%	1,916↓28.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	10,512	11,182↑6.4%	13,833↑23.7%	8,808↓36.3%	12,548↑42.5%
Capital Expenditure	-5,267	-5,014↑4.8%	-5,303↓5.8%	-3,867↑27.1%	-3,774↑2.4%
Free Cash Flow	5,245	6,168↑17.6%	7,872↑27.6%	4,942↓37.2%	8,774↑77.5%
Stock-Based Comp	21	81↑285.7%	73↓9.5%	59↓18.9%	0
Net Change in Cash	-740	-62↑91.6%	512↑925.3%	914↑78.6%	-702↓176.8%

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

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