KOTHARIPRO.BOKOTHARIPRO.BOBSE

Revenue (LTM)

$9.6B

-3.5% YoY

Net Income (LTM)

$-952M

-393.0% YoY

Free Cash Flow

$974M

Revenue CAGR (5Y)

-25.3%

—Marginsstable

FCF$1.0B

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	31,171	33,969↑9.0%	13,870↓59.2%	9,924↓28.5%	9,579↓3.5%
Gross Profit	293	328↑12.0%	208↓36.7%	135↓35.3%	106↓21.2%
Operating Income	10	85↑781.3%	-103↓221.7%	67↑164.9%	-879↓1415.3%
Net Income	-563	147↑126.1%	52↓64.6%	325↑526.0%	-952↓393.0%
EBITDA	49	532↑979.3%	227↓57.3%	282↑24.3%	-810↓387.0%
EPS Diluted	-18.87	2.46↑113.0%	1.74↓29.3%	5.45↑213.2%	-15.96↓392.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	717	403↓43.8%	325↓19.3%	313↓3.7%	883↑182.0%
Total Current Assets	23,035	15,048↓34.7%	10,771↓28.4%	8,848↓17.9%	9,597↑8.5%
Total Assets	25,486	17,675↓30.6%	14,795↓16.3%	13,329↓9.9%	14,969↑12.3%
Total Current Liabilities	10,798	4,294↓60.2%	1,778↓58.6%	699↓60.7%	2,414↑245.5%
Total Liabilities	14,890	6,845↓54.0%	3,253↓52.5%	1,368↓58.0%	3,725↑172.4%
Total Equity	10,596	10,830↑2.2%	11,542↑6.6%	11,962↑3.6%	10,956↓8.4%
Total Debt	10,254	3,427↓66.6%	2,746↓19.9%	822↓70.1%	2,638↑220.8%
Net Debt	9,537	3,024↓68.3%	2,421↓19.9%	509↓79.0%	1,755↑244.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,203	6,696↑456.7%	2,406↓64.1%	1,619↓32.7%	997↓38.4%
Capital Expenditure	-9	-15↓64.1%	-25↓66.9%	-25↑0.8%	-23↑8.4%
Free Cash Flow	1,194	6,681↑459.7%	2,381↓64.4%	1,594↓33.0%	974↓38.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	563	-314↓155.8%	-78↑75.2%	-12↑84.7%	569↑4884.0%

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

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