GODHA.NSGODHA.NSNSE

Revenue (LTM)

$1.8B

+947.3% YoY

Net Income (LTM)

$72M

+1310.3% YoY

Free Cash Flow

$-960M

Revenue CAGR (5Y)

+27.5%

Marginsimproving

FCF($1.0B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	324	353↑9.1%	35↓90.0%	168↑375.9%	1,756↑947.3%
Gross Profit	8	25↑216.4%	13↓45.9%	17↑24.5%	103↑519.1%
Operating Income	-5	12↑344.8%	-22↓287.1%	13↑157.5%	59↑361.5%
Net Income	-4	8↑318.3%	-14↓271.1%	5↑136.2%	72↑1310.3%
EBITDA	3	21↑725.4%	-11↓152.2%	21↑286.9%	102↑398.0%
EPS Diluted	-0.02	0.04↑307.1%	-0.06↓280.6%	0.03↑146.5%	1.05↑3471.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	9	0↓98.6%	12↑8937.5%	2↓81.1%	107↑4806.8%
Total Current Assets	308	243↓21.3%	194↓20.2%	651↑236.2%	2,723↑318.0%
Total Assets	327	295↓9.9%	266↓9.8%	707↑165.8%	2,728↑286.1%
Total Current Liabilities	70	16↓76.7%	7↓55.7%	5↓27.3%	1,040↑19560.2%
Total Liabilities	84	43↓48.6%	28↓34.8%	22↓21.8%	1,733↑7795.0%
Total Equity	244	252↑3.4%	238↓5.6%	685↑187.9%	995↑45.3%
Total Debt	74	41↓44.3%	26↓35.8%	19↓27.2%	786↑4008.1%
Net Debt	71	41↓42.5%	15↓63.9%	17↑15.1%	679↑3905.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-17	30↑279.1%	40↑32.8%	-461↓1244.3%	-960↓108.2%
Capital Expenditure	-1	-36↓4630.4%	0	0	-0
Free Cash Flow	-18	-6↑65.3%	40↑755.5%	-461↓1244.3%	-960↓108.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-13	-2↑80.8%	11↑561.5%	-9↓181.9%	105↑1220.5%

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

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