ELGIRUBCO.NSELGIRUBCO.NSNSE

Revenue (LTM)

$3.8B

-0.7% YoY

Net Income (LTM)

$-44M

-137.4% YoY

Free Cash Flow

$-544M

Revenue CAGR (5Y)

+0.9%

Marginsdeclining

FCF($0.5B)

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,431	3,896↑13.5%	3,927↑0.8%	3,864↓1.6%	3,839↓0.7%
Gross Profit	1,721	1,732↑0.6%	1,902↑9.8%	731↓61.6%	1,209↑65.4%
Operating Income	45	-119↓366.5%	-50↑58.2%	1,348↑2808.8%	-118↓108.8%
Net Income	11	-164↓1615.5%	68↑141.3%	117↑72.8%	-44↓137.4%
EBITDA	353	181↓48.7%	496↑174.2%	583↑17.4%	394↓32.3%
EPS Diluted	0.22	-3.27↓1586.4%	1.35↑141.3%	2.33↑72.6%	-0.87↓137.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	101	44↓56.7%	40↓7.4%	38↓4.9%	400↑940.9%
Total Current Assets	2,165	2,177↑0.6%	2,133↓2.0%	2,264↑6.2%	2,823↑24.6%
Total Assets	4,945	5,001↑1.1%	5,329↑6.6%	5,660↑6.2%	5,202↓8.1%
Total Current Liabilities	2,341	2,649↑13.1%	2,725↑2.9%	2,732↑0.2%	2,564↓6.2%
Total Liabilities	3,112	3,287↑5.6%	3,489↑6.2%	3,763↑7.8%	3,411↓9.3%
Total Equity	1,832	1,715↓6.4%	1,840↑7.3%	1,897↑3.1%	1,791↓5.6%
Total Debt	2,434	2,474↑1.6%	2,713↑9.7%	3,069↑13.1%	2,698↓12.1%
Net Debt	2,333	2,430↑4.2%	2,673↑10.0%	3,031↑13.4%	2,298↓24.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	492	158↓67.9%	268↑69.5%	60↓77.5%	-81↓234.3%
Capital Expenditure	-23	-123↓426.9%	-483↓294.2%	-248↑48.7%	-224↑9.4%
Free Cash Flow	469	35↓92.4%	-215↓706.7%	-188↑12.8%	-544↓190.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	45	-57↓225.7%	-3↑94.4%	-2↑39.0%	71↑3679.7%

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

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