HDIL.NSHDIL.NSNSE

Revenue (LTM)

$340M

+2003.1% YoY

Net Income (LTM)

$-113000

+99.9% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

-45.5%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	21	22↑0.8%	13↓39.1%	16↑23.1%	340↑2003.1%
Gross Profit	21	22↑0.8%	27↑24.7%	16↓39.9%	112↑593.8%
Operating Income	-24	-17↑30.3%	-212↓1167.4%	-116↑45.3%	97↑184.1%
Net Income	-122	-123↓0.8%	-198↓61.2%	-103↑47.9%	-0↑99.9%
EBITDA	-95	-111↓17.9%	-171↓53.1%	-90↑47.5%	4↑104.1%
EPS Diluted	-0.26	-0.26↓0.0%	-0.42↓61.5%	-0.22↑47.6%	-0.00↑100.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	53	38↓29.1%	30↓19.2%	36↑20.1%	165↑352.6%
Total Current Assets	32,632	32,612↓0.1%	32,613↑0.0%	32,663↑0.2%	32,509↓0.5%
Total Assets	39,706	39,661↓0.1%	39,633↓0.1%	39,658↑0.1%	39,476↓0.5%
Total Current Liabilities	62,228	62,307↑0.1%	62,479↑0.3%	62,607↑0.2%	62,425↓0.3%
Total Liabilities	62,228	62,307↑0.1%	62,479↑0.3%	62,607↑0.2%	62,425↓0.3%
Total Equity	-22,522	-22,645↓0.5%	-22,846↓0.9%	-22,949↓0.5%	-22,949↓0.0%
Total Debt	24,811	24,836↑0.1%	24,836↑0.0%	24,836↓0.0%	24,836↓0.0%
Net Debt	24,758	24,798↑0.2%	28,202↑13.7%	24,800↓12.1%	24,671↓0.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-41	-0↑99.1%	-20↓5288.1%	102↑602.7%	-4↓104.0%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-41	-0↑99.1%	-20↓5288.1%	102↑602.7%	-4↓104.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1	28↑3599.1%	-17↓160.2%	102↑699.9%	-4↓104.0%

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

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