KPIGREEN.NSKPIGREEN.NSNSE

Revenue (LTM)

$17.4B

+69.5% YoY

Net Income (LTM)

$3.2B

+97.7% YoY

Free Cash Flow

$-11.3B

Revenue CAGR (5Y)

+96.5%

Marginsdeclining

FCF($11.3B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,035	2,299↑122.2%	6,438↑180.0%	10,239↑59.0%	17,355↑69.5%
Gross Profit	712	1,222↑71.6%	2,336↑91.1%	3,916↑67.7%	8,211↑109.7%
Operating Income	473	950↑101.0%	1,864↑96.2%	2,970↑59.3%	7,692↑159.0%
Net Income	144	432↑201.3%	1,096↑153.5%	1,617↑47.5%	3,196↑97.7%
EBITDA	629	1,103↑75.4%	2,081↑88.6%	3,381↑62.5%	5,638↑66.8%
EPS Diluted	1.25	2.66↑112.8%	6.50↑144.4%	9.41↑44.8%	16.09↑71.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	61	64↑5.7%	122↑90.0%	543↑344.5%	5,975↑1000.2%
Total Current Assets	1,422	2,620↑84.3%	4,445↑69.6%	13,339↑200.1%	21,937↑64.5%
Total Assets	4,808	7,773↑61.7%	12,550↑61.4%	24,359↑94.1%	47,921↑96.7%
Total Current Liabilities	556	1,829↑228.9%	3,700↑102.3%	8,949↑141.8%	7,957↓11.1%
Total Liabilities	3,685	6,236↑69.2%	9,971↑59.9%	16,003↑60.5%	21,623↑35.1%
Total Equity	1,123	1,537↑36.9%	2,579↑67.8%	8,357↑224.0%	24,234↑190.0%
Total Debt	3,168	4,465↑40.9%	6,755↑51.3%	10,365↑53.4%	14,749↑42.3%
Net Debt	3,107	4,400↑41.6%	6,625↑50.5%	9,862↑48.9%	8,774↓11.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-29	1,024↑3654.2%	1,594↑55.7%	-575↓136.1%	2,077↑461.3%
Capital Expenditure	-635	-1,906↓200.1%	-2,663↓39.7%	-1,866↑29.9%	-13,349↓615.2%
Free Cash Flow	-664	-883↓32.9%	-1,069↓21.1%	-2,441↓128.4%	-11,272↓361.7%
Stock-Based Comp	0	0	0	0	220
Net Change in Cash	113	40↓65.0%	268↑575.8%	1,176↑339.6%	4,275↑263.4%

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

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