JAYSREETEA.NSJAYSREETEA.NSNSE

Revenue (LTM)

$8.6B

+12.6% YoY

Net Income (LTM)

$1.3B

+873.9% YoY

Free Cash Flow

$-1.2B

Revenue CAGR (5Y)

+4.5%

—Marginsstable

FCF($1.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	7,671	6,502↓15.2%	8,126↑25.0%	7,622↓6.2%	8,581↑12.6%
Gross Profit	4,194	3,253↓22.4%	4,513↑38.8%	3,967↓12.1%	4,114↑3.7%
Operating Income	27	-985↓3776.3%	-119↑87.9%	1,260↑1157.9%	1,373↑9.0%
Net Income	191	236↑24.0%	-471↓299.6%	130↑127.6%	1,265↑873.9%
EBITDA	764	309↓59.6%	93↓70.0%	590↑537.7%	1,408↑138.4%
EPS Diluted	8.41	10.42↑23.9%	-20.80↓299.6%	4.50↑121.6%	24.77↑450.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	70	88↑25.3%	41↓53.0%	46↑11.8%	74↑59.4%
Total Current Assets	3,135	2,779↓11.4%	3,848↑38.5%	4,111↑6.8%	4,111↓0.0%
Total Assets	9,450	9,479↑0.3%	9,175↓3.2%	10,440↑13.8%	9,904↓5.1%
Total Current Liabilities	5,585	5,350↓4.2%	5,473↑2.3%	6,682↑22.1%	4,658↓30.3%
Total Liabilities	7,037	6,732↓4.3%	6,961↑3.4%	7,533↑8.2%	5,713↓24.2%
Total Equity	2,413	2,747↑13.8%	2,214↓19.4%	2,907↑31.3%	4,191↑44.1%
Total Debt	3,900	4,337↑11.2%	3,172↓26.8%	3,235↑2.0%	3,260↑0.8%
Net Debt	3,829	4,249↑10.9%	3,131↓26.3%	3,189↑1.8%	3,187↓0.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,213	105↓91.3%	-26↓124.6%	-164↓537.3%	530↑422.8%
Capital Expenditure	-332	-163↑51.1%	-137↑15.8%	-577↓321.8%	-445↑22.9%
Free Cash Flow	881	-58↓106.5%	-501↓769.1%	-742↓48.2%	-1,245↓67.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-113	18↑115.5%	-47↓364.2%	5↑110.5%	30↑508.6%

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

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