KAMDHENU.BOKAMDHENU.BOBSE

Revenue (LTM)

$7.5B

+3.1% YoY

Net Income (LTM)

$609M

+21.4% YoY

Free Cash Flow

$556M

Revenue CAGR (5Y)

-4.1%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	6,252	5,996↓4.1%	7,321↑22.1%	7,247↓1.0%	7,475↑3.1%
Gross Profit	1,938	1,536↓20.7%	1,060↓31.0%	1,244↑17.4%	2,250↑81.0%
Operating Income	426	499↑17.2%	556↑11.4%	594↑6.8%	701↑18.1%
Net Income	151	268↑77.5%	410↑53.3%	501↑22.2%	609↑21.4%
EBITDA	429	622↑45.1%	616↓1.1%	724↑17.6%	859↑18.6%
EPS Diluted	5.61	9.95↑77.4%	1.52↓84.7%	1.85↑21.7%	2.18↑17.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	24	120↑404.9%	119↓0.9%	401↑236.9%	352↓12.4%
Total Current Assets	3,231	3,303↑2.2%	1,434↓56.6%	2,118↑47.7%	2,773↑30.9%
Total Assets	4,311	4,424↑2.6%	2,085↓52.9%	2,841↑36.2%	3,684↑29.7%
Total Current Liabilities	2,119	1,882↓11.2%	295↓84.3%	348↑17.8%	390↑12.3%
Total Liabilities	2,364	2,243↓5.1%	418↓81.4%	467↑11.6%	521↑11.6%
Total Equity	1,948	2,181↑12.0%	1,667↓23.6%	2,374↑42.4%	3,163↑33.3%
Total Debt	1,003	937↓6.5%	37↓96.0%	27↓27.8%	12↓54.3%
Net Debt	979	817↓16.5%	-82↓110.0%	-374↓358.3%	-339↑9.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	502	437↓13.0%	668↑52.9%	1,021↑53.0%	689↓32.6%
Capital Expenditure	-97	-117↓20.6%	-54↑54.4%	-29↑45.8%	-133↓356.9%
Free Cash Flow	405	235↓42.0%	614↑161.8%	992↑61.6%	556↓44.0%
Stock-Based Comp	2	0	0	0	0
Net Change in Cash	-3	96↑3333.6%	-18↓118.8%	282↑1660.0%	-50↓117.6%

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

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