HARSHA.NSHARSHA.NSNSE

Revenue (LTM)

$14.1B

+1.1% YoY

Net Income (LTM)

$893M

-19.9% YoY

Free Cash Flow

$-30M

Revenue CAGR (5Y)

+10.0%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	8,637	13,102↑51.7%	13,640↑4.1%	13,923↑2.1%	14,077↑1.1%
Gross Profit	3,550	4,404↑24.1%	6,282↑42.6%	6,051↓3.7%	6,690↑10.6%
Operating Income	812	4,255↑424.2%	1,540↓63.8%	4,342↑181.9%	4,668↑7.5%
Net Income	454	920↑102.4%	1,233↑34.1%	1,114↓9.6%	893↓19.9%
EBITDA	1,247	1,869↑49.9%	2,188↑17.1%	2,006↓8.4%	1,749↓12.8%
EPS Diluted	5.88	10.10↑71.8%	14.59↑44.5%	12.24↓16.1%	9.81↓19.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	330	214↓35.2%	624↑191.5%	150↓76.0%	762↑407.9%
Total Current Assets	6,171	7,800↑26.4%	9,976↑27.9%	10,636↑6.6%	10,080↓5.2%
Total Assets	9,811	11,583↑18.1%	14,451↑24.8%	15,666↑8.4%	16,911↑7.9%
Total Current Liabilities	4,312	4,758↑10.4%	3,435↓27.8%	3,650↑6.2%	3,142↓13.9%
Total Liabilities	5,539	6,364↑14.9%	3,734↓41.3%	3,913↑4.8%	4,369↑11.7%
Total Equity	4,272	5,219↑22.2%	10,718↑105.4%	11,753↑9.7%	12,541↑6.7%
Total Debt	3,567	3,849↑7.9%	1,822↓52.7%	1,767↓3.0%	2,005↑13.5%
Net Debt	3,236	3,634↑12.3%	1,198↓67.1%	1,617↑35.0%	1,243↓23.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,212	365↓69.9%	1,327↑263.7%	1,399↑5.4%	2,063↑47.5%
Capital Expenditure	-398	-495↓24.5%	-764↓54.2%	-745↑2.4%	-2,093↓180.9%
Free Cash Flow	814	-131↓116.0%	563↑530.9%	653↑16.1%	-30↓104.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-116	-116↓0.0%	410↑452.8%	-474↓215.6%	5↑101.0%

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

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