HARRMALAYA.NSHARRMALAYA.NSNSE

Revenue (LTM)

$5.1B

+12.0% YoY

Net Income (LTM)

$149M

+303.9% YoY

Free Cash Flow

$63M

Revenue CAGR (5Y)

+6.4%

—Marginsstable

FCF$0.1B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,206	4,484↑6.6%	4,868↑8.6%	4,589↓5.7%	5,139↑12.0%
Gross Profit	2,578	2,557↓0.8%	2,734↑6.9%	2,659↓2.8%	3,263↑22.7%
Operating Income	563	271↓51.8%	229↓15.7%	47↓79.6%	162↑245.5%
Net Income	404	231↓42.9%	178↓23.1%	-73↓141.1%	149↑303.9%
EBITDA	576	385↓33.1%	344↓10.7%	111↓67.6%	353↑217.0%
EPS Diluted	21.90	12.51↓42.9%	9.63↓23.0%	-3.96↓141.1%	8.07↑303.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6	26↑306.8%	7↓73.5%	9↑26.7%	3↓62.9%
Total Current Assets	915	927↑1.4%	847↓8.6%	887↑4.7%	841↓5.2%
Total Assets	4,067	4,197↑3.2%	4,452↑6.1%	4,628↑3.9%	4,720↑2.0%
Total Current Liabilities	1,947	1,882↓3.3%	1,888↑0.3%	2,280↑20.8%	2,152↓5.6%
Total Liabilities	2,917	2,817↓3.4%	2,891↑2.6%	3,189↑10.3%	3,179↓0.3%
Total Equity	1,150	1,380↑20.0%	1,562↑13.2%	1,439↓7.9%	1,541↑7.1%
Total Debt	992	891↓10.2%	955↑7.1%	976↑2.2%	1,029↑5.5%
Net Debt	986	865↓12.3%	948↑9.6%	967↑2.0%	1,026↑6.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	411	375↓8.7%	313↓16.7%	330↑5.5%	234↓29.2%
Capital Expenditure	-109	-170↓56.6%	-279↓63.9%	-222↑20.3%	-170↑23.3%
Free Cash Flow	303	205↓32.2%	34↓83.5%	108↑218.1%	63↓41.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-14	20↑236.9%	-19↓197.5%	2↑109.6%	-5↓398.4%

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

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