DEEPAKNTR.NSDEEPAKNTR.NSNSE

Revenue (LTM)

$81.2B

+5.7% YoY

Net Income (LTM)

$7.0B

-14.0% YoY

Free Cash Flow

$-4.8B

Revenue CAGR (5Y)

+14.1%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	43,332	67,733↑56.3%	79,721↑17.7%	76,818↓3.6%	81,208↑5.7%
Gross Profit	17,911	22,073↑23.2%	20,826↓5.7%	19,092↓8.3%	12,818↓32.9%
Operating Income	10,856	14,361↑32.3%	11,301↓21.3%	15,256↑35.0%	7,352↓51.8%
Net Income	7,758	10,666↑37.5%	8,520↓20.1%	8,109↓4.8%	6,972↓14.0%
EBITDA	12,717	16,485↑29.6%	13,389↓18.8%	12,824↓4.2%	11,756↓8.3%
EPS Diluted	56.88	78.20↑37.5%	62.46↓20.1%	59.45↓4.8%	51.11↓14.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	89	229↑157.0%	376↑64.7%	2,380↑532.2%	4,066↑70.8%
Total Current Assets	14,522	22,847↑57.3%	27,391↑19.9%	28,416↑3.7%	32,971↑16.0%
Total Assets	35,603	44,305↑24.4%	51,287↑15.8%	60,962↑18.9%	77,177↑26.6%
Total Current Liabilities	5,535	7,469↑34.9%	7,938↑6.3%	7,851↓1.1%	9,228↑17.5%
Total Liabilities	12,137	10,920↓10.0%	10,388↓4.9%	12,735↑22.6%	22,930↑80.1%
Total Equity	23,467	33,384↑42.3%	40,900↑22.5%	47,966↑17.3%	53,887↑12.3%
Total Debt	5,897	3,150↓46.6%	729↓76.9%	2,861↑292.6%	12,670↑342.9%
Net Debt	5,809	2,922↓49.7%	352↓87.9%	481↑36.6%	8,605↑1688.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	9,990	8,238↓17.5%	6,499↓21.1%	8,781↑35.1%	6,389↓27.2%
Capital Expenditure	-2,096	-1,868↑10.9%	-3,609↓93.2%	-7,717↓113.9%	-11,221↓45.4%
Free Cash Flow	7,895	6,370↓19.3%	2,891↓54.6%	1,064↓63.2%	-4,831↓554.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	68	140↑106.8%	148↑5.9%	2,003↑1254.5%	-585↓129.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance