KSHITIJPOL.NSKSHITIJPOL.NSNSE

Revenue (LTM)

$419M

-29.5% YoY

Net Income (LTM)

$-87M

-640.0% YoY

Free Cash Flow

$-134M

Revenue CAGR (5Y)

+5.7%

Marginsdeclining

FCF($0.1B)

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	242	390↑61.0%	340↓13.0%	594↑74.8%	419↓29.5%
Gross Profit	65	109↑67.6%	111↑2.1%	85↓23.4%	-49↓157.3%
Operating Income	19	27↑41.5%	21↓20.6%	27↑27.8%	-83↓404.5%
Net Income	0	4↑16481.6%	4↓12.2%	16↑341.1%	-87↓640.0%
EBITDA	29	38↑29.2%	34↓10.4%	57↑67.6%	-47↓182.1%
EPS Diluted	0.00	0.08↑16320.0%	0.07↓13.4%	0.32↑350.1%	-0.98↓406.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8	3↓68.8%	33↑1187.4%	6↓80.8%	2↓65.0%
Total Current Assets	263	269↑2.6%	321↑19.0%	443↑38.3%	356↓19.7%
Total Assets	387	406↑5.0%	487↑20.1%	744↑52.6%	567↓23.8%
Total Current Liabilities	153	169↑10.4%	215↑27.1%	368↑71.6%	181↓50.9%
Total Liabilities	207	222↑7.3%	262↑17.9%	541↑106.8%	200↓63.1%
Total Equity	180	184↑2.3%	226↑22.6%	203↓10.1%	367↑81.0%
Total Debt	164	173↑5.1%	213↑23.1%	444↑108.9%	156↓64.9%
Net Debt	156	170↑9.0%	179↑5.3%	438↑144.3%	154↓64.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	23	39↑68.0%	2↓95.3%	-81↓4487.6%	-113↓40.4%
Capital Expenditure	-10	-17↓80.7%	-29↓69.1%	-85↓187.9%	-21↑75.2%
Free Cash Flow	14	22↑59.1%	-28↓227.7%	-165↓500.1%	-134↑18.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4	-6↓257.9%	31↑638.6%	-27↓187.7%	-4↑84.6%

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

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