JAIBALAJI.BOJAIBALAJI.BOBSE

Revenue (LTM)

$63.5B

-1.0% YoY

Net Income (LTM)

$5.6B

-36.6% YoY

Free Cash Flow

$-465M

Revenue CAGR (5Y)

+17.6%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	27,852	46,925↑68.5%	61,251↑30.5%	64,138↑4.7%	63,508↓1.0%
Gross Profit	4,665	9,737↑108.7%	13,367↑37.3%	22,366↑67.3%	22,851↑2.2%
Operating Income	184	2,457↑1232.0%	3,697↑50.5%	20,242↑447.5%	7,730↓61.8%
Net Income	-758	481↑163.4%	578↑20.3%	8,796↑1421.1%	5,579↓36.6%
EBITDA	1,057	2,382↑125.4%	2,917↑22.5%	11,214↑284.4%	9,344↓16.7%
EPS Diluted	-1.37	0.87↑163.5%	0.82↓5.7%	9.96↑1114.6%	6.18↓38.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	256	132↓48.5%	235↑77.7%	477↑103.0%	948↑98.7%
Total Current Assets	13,009	13,389↑2.9%	13,715↑2.4%	15,092↑10.0%	19,729↑30.7%
Total Assets	30,062	29,691↓1.2%	29,599↓0.3%	33,545↑13.3%	38,907↑16.0%
Total Current Liabilities	41,606	40,453↓2.8%	17,365↓57.1%	15,019↓13.5%	15,586↑3.8%
Total Liabilities	47,393	46,320↓2.3%	24,038↓48.1%	18,504↓23.0%	17,658↓4.6%
Total Equity	-17,331	-16,628↑4.1%	5,561↑133.4%	15,041↑170.5%	21,248↑41.3%
Total Debt	34,336	31,693↓7.7%	8,604↓72.9%	4,725↓45.1%	5,587↑18.2%
Net Debt	34,080	31,561↓7.4%	8,369↓73.5%	4,249↓49.2%	4,639↑9.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,435	4,627↑222.6%	3,209↓30.7%	8,387↑161.4%	3,113↓62.9%
Capital Expenditure	-422	-1,273↓201.9%	-924↑27.4%	-3,813↓312.5%	-3,578↑6.2%
Free Cash Flow	1,013	3,354↑231.1%	2,285↓31.9%	4,574↑100.2%	-465↓110.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	146	-124↓185.3%	103↑182.6%	242↑135.5%	471↑94.6%

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

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