GRINDWELL.NSGRINDWELL.NSNSE
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Revenue (LTM)
$28.1B
+4.6% YoY
Net Income (LTM)
$3.7B
-3.9% YoY
Free Cash Flow
$3.6B
Revenue CAGR (5Y)
+12.2%
—Marginsstable
|FCF$3.6B
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 16,379 | 20,128 | 25,413 |
| Gross Profit | 9,114 | 11,112 | 13,651 |
| Operating Income | 6,954 | 8,462 | 10,565 |
| Net Income | 2,392 | 2,956 | 3,619 |
| EBITDA | 3,146 | 3,916 | 4,994 |
| EPS Diluted | 21.60 | 26.70 | 32.69 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 193 | 384 | 396 |
| Total Current Assets | 12,469 | 13,793 | 13,785 |
| Total Assets | 18,647 | 21,135 | 24,118 |
| Total Current Liabilities | 4,355 | 4,885 | 4,973 |
| Total Liabilities | 4,877 | 5,393 | 5,949 |
| Total Equity | 13,648 | 15,685 | 18,058 |
| Total Debt | 121 | 151 | 514 |
| Net Debt | -72 | -233 | 118 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 3,313 | 1,866 | 3,557 |
| Capital Expenditure | -483 | -1,256 | -1,637 |
| Free Cash Flow | 2,829 | 610 | 1,920 |
| Stock-Based Comp | 18 | 16 | 14 |
| Net Change in Cash | 67 | 191 | 12 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down