IBULLSLTD.NSIBULLSLTD.NSNSE

Revenue (LTM)

$100000

+0.0% YoY

Net Income (LTM)

$-682M

+0.0% YoY

Free Cash Flow

$52M

Revenue CAGR (5Y)

-86.5%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	13	1↓91.3%	1↓0.0%	0↓90.9%	0↓0.0%
Gross Profit	-774	-77↑90.1%	-77↓0.0%	-11↑85.8%	-0↑99.1%
Operating Income	-943	-118↑87.5%	-118↓0.0%	-79↑33.2%	-7↑91.7%
Net Income	-1,458	949↑165.1%	949↓0.0%	-682↓171.9%	-682↓0.0%
EBITDA	-735	-733↑0.3%	1,735↑336.8%	-16↓100.9%	-77↓384.3%
EPS Diluted	-10.58	9.44↑189.2%	9.44↓0.0%	-2.15↓122.8%	-6.79↓215.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	264	3↓98.8%	2↓51.6%	188↑12420.0%	188↓0.0%
Total Current Assets	8,421	147↓98.3%	147↓0.0%	139↓5.0%	207↑48.6%
Total Assets	16,258	376↓97.7%	376↓0.0%	456↑21.2%	238↓47.8%
Total Current Liabilities	10,441	463↓95.6%	389↓16.1%	389↓0.0%	2,749↑607.6%
Total Liabilities	11,221	2,606↓76.8%	2,793↑7.2%	2,793↓0.0%	3,002↑7.5%
Total Equity	4,117	-2,941↓171.4%	-2,231↑24.2%	-2,338↓4.8%	-2,764↓18.2%
Total Debt	3,362	2,143↓36.2%	2,436↑13.7%	2,436↓0.0%	2,631↑8.0%
Net Debt	3,097	2,140↓30.9%	2,434↑13.8%	2,434↓0.0%	2,444↑0.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,413	-4,866↓157.8%	-113↑97.7%	-119↓5.4%	52↑143.4%
Capital Expenditure	-22	-29↓30.6%	131↑550.0%	0	0
Free Cash Flow	8,391	-4,895↓158.3%	-113↑97.7%	-119↓5.4%	52↑143.4%
Stock-Based Comp	30	27↓7.8%	22↓21.2%	16↓25.6%	0
Net Change in Cash	161	-255↓258.6%	-6↑97.6%	-2↑73.8%	186↑11743.8%

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

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