INDIANHUME.BOINDIANHUME.BOBSE

Revenue (LTM)

$14.9B

+7.4% YoY

Net Income (LTM)

$5.6B

+618.9% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

-1.7%

—Marginsstable

FCF$1.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	12,382	15,162↑22.5%	15,429↑1.8%	13,886↓10.0%	14,912↑7.4%
Gross Profit	2,227	2,631↑18.1%	2,558↓2.8%	3,016↑17.9%	2,212↓26.7%
Operating Income	1,015	1,327↑30.7%	1,199↓9.7%	1,596↑33.1%	1,731↑8.5%
Net Income	420	578↑37.6%	557↓3.6%	776↑39.4%	5,581↑618.9%
EBITDA	1,444	1,483↑2.7%	1,495↑0.8%	1,769↑18.3%	7,403↑318.6%
EPS Diluted	8.67	11.93↑37.6%	11.50↓3.6%	15.00↑30.4%	106.05↑607.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	28	7↓74.4%	2↓72.8%	15↑687.2%	4,434↑28992.1%
Total Current Assets	15,881	16,554↑4.2%	19,023↑14.9%	18,037↓5.2%	24,624↑36.5%
Total Assets	18,939	19,733↑4.2%	21,810↑10.5%	20,810↓4.6%	27,364↑31.5%
Total Current Liabilities	11,982	12,459↑4.0%	14,210↑14.1%	11,695↓17.7%	12,825↑9.7%
Total Liabilities	12,914	13,231↑2.5%	14,857↑12.3%	12,517↓15.7%	13,597↑8.6%
Total Equity	6,026	6,502↑7.9%	6,953↑6.9%	8,293↑19.3%	13,767↑66.0%
Total Debt	5,596	5,871↑4.9%	6,334↑7.9%	5,105↓19.4%	4,578↓10.3%
Net Debt	5,568	5,864↑5.3%	6,332↑8.0%	5,090↓19.6%	145↓97.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,848	559↓69.8%	194↓65.2%	2,130↑996.1%	2,038↓4.3%
Capital Expenditure	-45	-46↓1.0%	-22↑51.3%	-47↓112.6%	-547↓1057.5%
Free Cash Flow	1,803	513↓71.5%	172↓66.5%	2,083↑1110.3%	1,491↓28.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	39	-514↓1410.8%	-314↑38.9%	1,079↑443.3%	289↓73.2%

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

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