KOTARISUG.NSKOTARISUG.NSNSE

Revenue (LTM)

$3.1B

-38.3% YoY

Net Income (LTM)

$104M

-64.7% YoY

Free Cash Flow

$463M

Revenue CAGR (5Y)

-2.4%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,188	4,226↑0.9%	6,100↑44.3%	5,022↓17.7%	3,100↓38.3%
Gross Profit	388	777↑100.0%	1,825↑135.0%	639↓65.0%	438↓31.5%
Operating Income	191	359↑88.1%	489↑36.2%	308↓37.0%	-24↓107.8%
Net Income	190	340↑78.9%	419↑23.2%	295↓29.7%	104↓64.7%
EBITDA	423	575↑36.0%	728↑26.5%	597↓18.0%	350↓41.4%
EPS Diluted	2.29	4.11↑79.5%	5.06↑23.1%	3.56↓29.6%	1.26↓64.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3	2↓9.5%	2↓31.0%	2↑7.5%	9↑396.1%
Total Current Assets	1,766	2,350↑33.0%	2,482↑5.6%	2,951↑18.9%	2,706↓8.3%
Total Assets	3,402	3,943↑15.9%	4,318↑9.5%	4,826↑11.8%	4,496↓6.8%
Total Current Liabilities	1,173	1,457↑24.2%	1,427↓2.0%	1,676↑17.4%	1,240↓26.0%
Total Liabilities	1,539	1,743↑13.2%	1,743↓0.0%	2,041↑17.1%	1,603↓21.5%
Total Equity	1,862	2,200↑18.1%	2,576↑17.1%	2,785↑8.1%	2,893↑3.9%
Total Debt	359	569↑58.6%	385↓32.3%	702↑82.4%	499↓28.9%
Net Debt	356	567↑59.1%	383↓32.4%	701↑82.8%	490↓30.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	817	-27↓103.3%	451↑1780.5%	156↓65.5%	525↑236.7%
Capital Expenditure	-43	-43↑0.5%	-215↓404.0%	-174↑18.9%	-54↑68.7%
Free Cash Flow	774	-69↓109.0%	236↑440.4%	-18↓107.8%	463↑2623.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	515	-274↓153.2%	113↑141.1%	-324↓386.9%	210↑164.9%

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

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