GEPIL.NSGEPIL.NSNSE

Revenue (LTM)

$10.5B

-35.4% YoY

Net Income (LTM)

$2.0B

+218.5% YoY

Free Cash Flow

$3.2B

Revenue CAGR (5Y)

-15.5%

Marginsdeclining

FCF$3.2B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	33,391	26,154↓21.7%	17,882↓31.6%	16,212↓9.3%	10,471↓35.4%
Gross Profit	7,547	4,746↓37.1%	3,581↓24.5%	3,542↓1.1%	932↓73.7%
Operating Income	990	-2,038↓305.9%	-3,147↓54.4%	-384↑87.8%	-846↓120.4%
Net Income	705	-2,888↓509.9%	-4,406↓52.5%	-1,713↑61.1%	2,030↑218.5%
EBITDA	2,233	-1,535↓168.8%	-2,360↓53.7%	-845↑64.2%	12↑101.4%
EPS Diluted	10.48	-42.96↓509.9%	-65.54↓52.6%	-25.49↑61.1%	30.16↑218.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,995	1,648↓17.4%	2,134↑29.4%	1,394↓34.7%	4,421↑217.1%
Total Current Assets	34,241	30,039↓12.3%	25,492↓15.1%	22,877↓10.3%	18,218↓20.4%
Total Assets	39,931	34,576↓13.4%	28,638↓17.2%	25,808↓9.9%	20,122↓22.0%
Total Current Liabilities	27,754	26,063↓6.1%	24,491↓6.0%	23,587↓3.7%	16,172↓31.4%
Total Liabilities	30,215	27,817↓7.9%	26,313↓5.4%	25,120↓4.5%	16,956↓32.5%
Total Equity	9,716	6,758↓30.4%	2,325↓65.6%	688↓70.4%	3,167↑360.2%
Total Debt	4,529	3,876↓14.4%	3,624↓6.5%	1,627↓55.1%	288↓82.3%
Net Debt	2,534	2,228↓12.1%	1,490↓33.1%	233↓84.4%	-4,132↓1877.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-4,776	491↑110.3%	898↑82.7%	1,730↑92.7%	3,232↑86.8%
Capital Expenditure	-34	-47↓38.6%	-28↑41.1%	-63↓125.8%	-54↑15.1%
Free Cash Flow	-4,811	444↑109.2%	870↑96.0%	1,667↑91.7%	3,179↑90.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,599	-377↑76.4%	479↑227.3%	-740↓254.3%	2,988↑504.0%

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

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