IFCI.NSIFCI.NSNSE

Revenue (LTM)

$19.6B

-3.0% YoY

Net Income (LTM)

$1.7B

+65.0% YoY

Free Cash Flow

$-10.3B

Revenue CAGR (5Y)

-4.8%

Marginsimproving

FCF($10.3B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	20,207	17,974↓11.1%	16,166↓10.1%	20,164↑24.7%	19,562↓3.0%
Gross Profit	8,735	8,544↓2.2%	9,750↑14.1%	14,453↑48.2%	14,211↓1.7%
Operating Income	-20,848	-15,233↑26.9%	261↑101.7%	7,509↑2779.1%	7,490↓0.2%
Net Income	-19,415	-18,313↑5.7%	-2,078↑88.7%	1,037↑149.9%	1,710↑65.0%
EBITDA	-20,124	-14,569↑27.6%	1,000↑106.9%	8,318↑731.8%	8,324↑0.1%
EPS Diluted	-10.24	-8.71↑14.9%	-0.95↑89.1%	0.42↑144.2%	0.65↑54.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	27,461	25,311↓7.8%	38,767↑53.2%	50,464↑30.2%	55,154↑9.3%
Total Current Assets	117,520	9,919↓91.6%	37,569↑278.7%	50,464↑34.3%	57,263↑13.5%
Total Assets	203,641	154,874↓23.9%	169,387↑9.4%	189,176↑11.7%	257,238↑36.0%
Total Current Liabilities	19,306	9,343↓51.6%	2,750↓70.6%	4,630↑68.3%	4,283↓7.5%
Total Liabilities	153,396	104,328↓32.0%	102,699↓1.6%	112,383↑9.4%	106,446↓5.3%
Total Equity	37,380	28,181↓24.6%	37,667↑33.7%	45,342↑20.4%	86,908↑91.7%
Total Debt	111,101	71,623↓35.5%	60,198↓16.0%	53,670↓10.8%	37,135↓30.8%
Net Debt	83,640	46,313↓44.6%	21,431↓53.7%	3,206↓85.0%	-18,018↓662.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-4,375	-2,566↑41.4%	-3,356↓30.8%	119↑103.5%	-9,837↓8387.6%
Capital Expenditure	-1,079	-311↑71.2%	-656↓110.5%	-440↑32.8%	-469↓6.4%
Free Cash Flow	-5,455	-2,878↑47.2%	-4,011↓39.4%	-322↑92.0%	-10,306↓3103.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,480	-2,134↑38.7%	705↑133.0%	2,613↑270.8%	-6,382↓344.2%

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

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