DHARSUGAR.NSDHARSUGAR.NSNSE

Revenue (LTM)

$7M

Net Income (LTM)

$-930M

-176.7% YoY

Free Cash Flow

$60M

Revenue CAGR (5Y)

-63.5%

Marginsdeclining

FCF$0.1B

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	311	397↑27.6%	8↓97.9%	0	7
Gross Profit	47	48↑3.1%	1↓97.8%	-7↓787.0%	-430↓5781.9%
Operating Income	-366	-403↓10.0%	-315↑21.9%	-24↑92.5%	-430↓1717.3%
Net Income	-380	-402↓5.7%	-314↑22.0%	1,213↑486.9%	-930↓176.7%
EBITDA	-125	-168↓34.2%	-91↑45.9%	96↑205.5%	-209↓317.7%
EPS Diluted	-11.46	-12.11↓5.7%	-9.44↑22.0%	36.54↑487.1%	-24.60↓167.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	58	1↓97.5%	7↑343.4%	4↓35.3%	2↓51.2%
Total Current Assets	136	58↓57.6%	97↑68.1%	67↓30.8%	73↑8.3%
Total Assets	5,676	5,359↓5.6%	5,175↓3.4%	4,925↓4.8%	4,711↓4.3%
Total Current Liabilities	6,690	6,770↑1.2%	6,894↑1.8%	2,625↓61.9%	2,184↓16.8%
Total Liabilities	6,943	7,022↑1.1%	7,146↑1.8%	5,683↓20.5%	6,344↑11.6%
Total Equity	-1,267	-1,663↓31.3%	-1,971↓18.5%	-758↑61.6%	-1,633↓115.5%
Total Debt	5,361	5,333↓0.5%	5,392↑1.1%	4,186↓22.4%	4,356↑4.1%
Net Debt	5,303	5,332↑0.5%	5,386↑1.0%	4,181↓22.4%	4,354↑4.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-135	-29↑78.5%	-55↓88.1%	1,263↑2413.4%	60↓95.2%
Capital Expenditure	0	0	0	0	-1
Free Cash Flow	-135	-29↑78.5%	-55↓88.1%	1,263↑2413.5%	60↓95.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	52	-57↓208.5%	5↑108.9%	-2↓145.6%	-2↑6.0%

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

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