KANORICHEM.NSKANORICHEM.NSNSE

Revenue (LTM)

$15.4B

+4.2% YoY

Net Income (LTM)

$-836M

-117.7% YoY

Free Cash Flow

$-800M

Revenue CAGR (5Y)

+8.9%

—Marginsstable

FCF($0.8B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	10,946	13,690↑25.1%	15,784↑15.3%	14,751↓6.5%	15,367↑4.2%
Gross Profit	3,440	3,859↑12.2%	4,622↑19.8%	4,671↑1.1%	4,712↑0.9%
Operating Income	359	110↓69.5%	137↑25.0%	-10↓107.5%	-324↓3069.8%
Net Income	145	68↓53.0%	-88↓228.5%	-384↓337.8%	-836↓117.7%
EBITDA	991	955↓3.6%	827↓13.4%	643↓22.3%	106↓83.5%
EPS Diluted	3.32	1.56↓53.0%	-2.01↓228.8%	-8.79↓337.3%	-19.34↓120.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	320	189↓40.9%	189↓0.1%	112↓40.5%	89↓20.7%
Total Current Assets	4,592	5,061↑10.2%	5,722↑13.1%	5,628↓1.6%	5,665↑0.6%
Total Assets	13,619	14,029↑3.0%	14,814↑5.6%	14,904↑0.6%	14,983↑0.5%
Total Current Liabilities	3,753	4,090↑9.0%	5,088↑24.4%	5,090↑0.0%	5,715↑12.3%
Total Liabilities	7,665	8,010↑4.5%	8,743↑9.2%	8,728↓0.2%	9,879↑13.2%
Total Equity	5,873	5,983↑1.9%	6,054↑1.2%	6,013↓0.7%	5,208↓13.4%
Total Debt	4,929	4,748↓3.7%	5,100↑7.4%	5,090↓0.2%	5,951↑16.9%
Net Debt	4,609	4,559↓1.1%	4,911↑7.7%	4,978↑1.4%	5,862↑17.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	825	831↑0.7%	257↓69.0%	376↑46.1%	203↓46.0%
Capital Expenditure	-276	-429↓55.0%	-575↓34.1%	-808↓40.6%	-1,003↓24.1%
Free Cash Flow	548	402↓26.6%	-318↓179.0%	-432↓36.1%	-800↓85.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-43	-131↓206.8%	-0↑99.8%	-76↓38085.0%	-31↑59.0%

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

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