INGERRAND.NSINGERRAND.NSNSE

Revenue (LTM)

$13.4B

+11.5% YoY

Net Income (LTM)

$2.7B

+20.3% YoY

Free Cash Flow

$2.3B

Revenue CAGR (5Y)

+13.6%

Marginsimproving

FCF$2.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	6,177	9,099↑47.3%	11,508↑26.5%	11,981↑4.1%	13,363↑11.5%
Gross Profit	2,460	3,385↑37.6%	4,590↑35.6%	5,025↑9.5%	5,861↑16.6%
Operating Income	1,608	2,330↑44.9%	3,464↑48.7%	3,816↑10.2%	4,573↑19.8%
Net Income	724	1,101↑52.2%	1,826↑65.8%	2,224↑21.8%	2,675↑20.3%
EBITDA	1,146	1,538↑34.2%	2,485↑61.6%	2,956↑19.0%	3,642↑23.2%
EPS Diluted	22.92	34.89↑52.2%	57.86↑65.8%	70.45↑21.8%	84.74↑20.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,292	2,917↑27.3%	2,730↓6.4%	2,204↓19.3%	2,117↓3.9%
Total Current Assets	5,305	6,943↑30.9%	7,220↑4.0%	6,668↓7.6%	7,058↑5.9%
Total Assets	6,723	8,579↑27.6%	8,591↑0.1%	8,521↓0.8%	9,318↑9.4%
Total Current Liabilities	2,071	2,766↑33.6%	2,762↓0.2%	2,598↓5.9%	3,069↑18.1%
Total Liabilities	2,216	3,060↑38.1%	2,811↓8.2%	2,718↓3.3%	3,225↑18.6%
Total Equity	4,507	5,519↑22.5%	5,780↑4.7%	5,803↑0.4%	6,093↑5.0%
Total Debt	95	77↓18.8%	46↓40.4%	61↑31.5%	105↑73.5%
Net Debt	-2,196	-2,839↓29.3%	-2,683↑5.5%	-2,143↑20.1%	-2,011↑6.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	765	809↑5.8%	1,481↑83.0%	2,069↑39.8%	2,651↑28.1%
Capital Expenditure	-67	-122↓83.3%	-148↓21.1%	-488↓229.0%	-490↓0.3%
Free Cash Flow	698	687↓1.7%	1,332↑94.1%	1,581↑18.7%	2,282↑44.3%
Stock-Based Comp	10	13↑29.7%	16↑20.2%	-1↓107.3%	0
Net Change in Cash	707	625↓11.6%	-187↓130.0%	-526↓180.5%	-114↑78.4%

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

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