GODREJIND.BOGODREJIND.BOBSE

Revenue (LTM)

$209.8B

+19.3% YoY

Net Income (LTM)

$9.8B

+1536.5% YoY

Free Cash Flow

$-59.3B

Revenue CAGR (5Y)

+12.2%

Marginsimproving

FCF($59.3B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	99,792	149,996↑50.3%	176,810↑17.9%	175,885↓0.5%	209,832↑19.3%
Gross Profit	29,927	42,966↑43.6%	54,789↑27.5%	60,900↑11.2%	81,646↑34.1%
Operating Income	19,885	32,572↑63.8%	41,057↑26.0%	42,685↑4.0%	57,303↑34.2%
Net Income	3,346	6,537↑95.4%	9,748↑49.1%	600↓93.8%	9,814↑1536.5%
EBITDA	9,625	18,902↑96.4%	24,125↑27.6%	21,793↓9.7%	33,709↑54.7%
EPS Diluted	9.90	19.42↑96.2%	28.95↑49.1%	1.78↓93.9%	29.13↑1536.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,944	6,004↑52.2%	15,780↑162.8%	18,824↑19.3%	28,427↑51.0%
Total Current Assets	176,172	204,660↑16.2%	260,999↑27.5%	393,846↑50.9%	596,400↑51.4%
Total Assets	290,025	340,412↑17.4%	439,751↑29.2%	615,482↑40.0%	879,439↑42.9%
Total Current Liabilities	120,448	150,699↑25.1%	221,350↑46.9%	343,857↑55.3%	469,997↑36.7%
Total Liabilities	156,321	209,602↑34.1%	296,742↑41.6%	464,291↑56.5%	665,964↑43.4%
Total Equity	75,532	71,266↓5.6%	79,843↑12.0%	80,013↑0.2%	101,515↑26.9%
Total Debt	100,708	145,065↑44.0%	196,424↑35.4%	289,959↑47.6%	380,878↑31.4%
Net Debt	96,765	139,061↑43.7%	180,655↑29.9%	271,171↑50.1%	352,452↑30.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-6,722	-17,562↓161.3%	-44,094↓151.1%	-42,841↑2.8%	-51,508↓20.2%
Capital Expenditure	-7,370	-5,239↑28.9%	-8,277↓58.0%	-11,975↓44.7%	-7,808↑34.8%
Free Cash Flow	-14,092	-22,800↓61.8%	-52,371↓129.7%	-54,816↓4.7%	-59,316↓8.2%
Stock-Based Comp	75	90↑19.1%	97↑7.6%	110↑13.6%	121↑10.1%
Net Change in Cash	-472	2,060↑536.4%	9,766↑374.0%	2,880↓70.5%	9,760↑238.9%

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

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