LGHL.NSLGHL.NSNSE

Revenue (LTM)

$878M

-56.5% YoY

Net Income (LTM)

$106M

+11.4% YoY

Free Cash Flow

$-446M

Revenue CAGR (5Y)

+1.9%

Marginsimproving

FCF($0.4B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	766	599↓21.8%	609↑1.7%	2,021↑231.9%	878↓56.5%
Gross Profit	49	102↑106.8%	140↑36.9%	236↑68.8%	272↑15.1%
Operating Income	22	19↓11.3%	28↑43.8%	210↑651.1%	222↑5.9%
Net Income	1	1↑4.0%	4↑214.2%	95↑2295.4%	106↑11.4%
EBITDA	21	12↓40.1%	30↑142.1%	174↑480.5%	227↑30.2%
EPS Diluted	0.06	0.06↓0.0%	0.19↑216.7%	4.54↑2289.5%	5.06↑11.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4	13↑189.4%	7↓44.8%	7↑5.6%	3↓63.2%
Total Current Assets	580	1,111↑91.5%	1,413↑27.2%	999↓29.3%	1,600↑60.1%
Total Assets	581	1,121↑92.7%	1,422↑26.9%	1,079↓24.1%	1,808↑67.5%
Total Current Liabilities	243	653↑169.0%	1,060↑62.3%	201↓81.0%	454↑125.8%
Total Liabilities	268	806↑200.6%	1,104↑37.0%	625↓43.4%	1,157↑85.3%
Total Equity	313	315↑0.4%	319↑1.3%	454↑42.7%	650↑43.1%
Total Debt	144	342↑136.9%	317↓7.2%	528↑66.3%	1,021↑93.4%
Net Debt	140	329↑135.3%	310↓5.7%	520↑67.7%	1,018↑95.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-22	-153↓585.3%	53↑134.3%	-86↓264.1%	-446↓416.4%
Capital Expenditure	-1	-9↓1485.0%	-2↑81.9%	-1↑65.2%	-0↑56.6%
Free Cash Flow	-23	-162↓606.7%	51↑131.5%	-87↓270.2%	-446↓413.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2	8↑245.8%	-6↓168.4%	0↑106.9%	-5↓1296.9%

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

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