GANGESSECU.NSGANGESSECU.NSNSE

Revenue (LTM)

$380M

+9.1% YoY

Net Income (LTM)

$51M

+45.5% YoY

Free Cash Flow

$198M

Revenue CAGR (5Y)

+3.6%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	351	343↓2.2%	412↑20.3%	348↓15.6%	380↑9.1%
Gross Profit	347	138↓60.4%	389↑182.7%	333↓14.3%	357↑7.1%
Operating Income	196	76↓61.0%	108↑40.9%	46↓56.9%	56↑19.7%
Net Income	98	80↓18.4%	97↑21.9%	35↓64.3%	51↑45.5%
EBITDA	125	100↓20.2%	136↑36.3%	67↓50.6%	67↑0.3%
EPS Diluted	9.79	7.99↓18.4%	9.74↑21.9%	3.48↓64.3%	5.06↑45.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	133	77↓42.5%	67↓13.0%	6↓91.5%	27↑380.4%
Total Current Assets	745	716↓4.0%	566↓20.9%	617↑9.0%	462↓25.1%
Total Assets	3,462	6,407↑85.1%	4,573↓28.6%	5,703↑24.7%	7,325↑28.4%
Total Current Liabilities	37	39↑4.5%	38↓0.9%	32↓16.3%	11↓64.3%
Total Liabilities	84	170↑102.0%	61↓63.9%	251↑308.5%	562↑124.4%
Total Equity	3,378	6,237↑84.7%	4,512↓27.7%	5,452↑20.9%	6,763↑24.0%
Total Debt	25	27↑6.2%	0↓99.4%	1↑707.2%	1↓19.1%
Net Debt	-108	-50↑53.8%	-67↓33.3%	-4↑93.3%	-27↓513.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	51	167↑226.3%	231↑38.8%	-52↓122.6%	213↑508.1%
Capital Expenditure	-10	-14↓42.1%	-19↓36.0%	-9↑53.9%	-15↓70.3%
Free Cash Flow	41	152↑271.2%	212↑39.0%	-61↓128.8%	198↑423.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	25	-57↓324.3%	-10↑82.5%	-61↓514.4%	22↑135.4%

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

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