COLPAL.NSCOLPAL.NSNSE
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Revenue (LTM)
$60.4B
+6.3% YoY
Net Income (LTM)
$14.4B
+8.5% YoY
Free Cash Flow
$13.2B
Revenue CAGR (5Y)
+6.0%
—Marginsstable
|FCF$13.2B
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 48,377 | 50,954 | 52,262 |
| Gross Profit | 24,939 | 31,097 | 26,085 |
| Operating Income | 13,561 | 14,135 | 23,664 |
| Net Income | 10,354 | 10,783 | 10,471 |
| EBITDA | 15,400 | 15,922 | 15,894 |
| EPS Diluted | 38.07 | 39.65 | 38.50 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2,966 | 7,241 | 8,061 |
| Total Current Assets | 13,726 | 14,829 | 15,479 |
| Total Assets | 28,940 | 29,018 | 28,830 |
| Total Current Liabilities | 16,180 | 10,825 | 10,846 |
| Total Liabilities | 17,282 | 11,672 | 11,666 |
| Total Equity | 11,659 | 17,347 | 17,164 |
| Total Debt | 912 | 831 | 690 |
| Net Debt | -2,054 | -6,410 | -7,371 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 7,839 | 16,257 | 11,763 |
| Capital Expenditure | -578 | -496 | -701 |
| Free Cash Flow | 7,261 | 15,761 | 11,062 |
| Stock-Based Comp | 112 | 125 | 97 |
| Net Change in Cash | -1,012 | 4,275 | 820 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down