LINDEINDIA.BOLINDEINDIA.BOBSE

Revenue (LTM)

$24.9B

-10.2% YoY

Net Income (LTM)

$4.5B

+4.8% YoY

Free Cash Flow

$-7.5B

Revenue CAGR (5Y)

+7.1%

Marginsdeclining

FCF($7.5B)

Profitable

Metric	Dec 20	Dec 21	Mar 23	Mar 24	Mar 25
Revenue	14,706	21,115↑43.6%	26,013↑23.2%	27,684↑6.4%	24,854↓10.2%
Gross Profit	11,173	14,166↑26.8%	10,734↓24.2%	9,131↓14.9%	14,635↑60.3%
Operating Income	2,332	4,265↑82.9%	4,276↑0.2%	5,093↑19.1%	5,513↑8.2%
Net Income	1,511	5,072↑235.7%	4,721↓6.9%	4,341↓8.0%	4,548↑4.8%
EBITDA	4,092	6,079↑48.6%	6,274↑3.2%	7,102↑13.2%	8,329↑17.3%
EPS Diluted	17.72	59.47↑235.6%	55.35↓6.9%	50.90↓8.0%	53.33↑4.8%

Metric	Dec 20	Dec 21	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,241	9,833↑203.4%	11,866↑20.7%	9,826↓17.2%	1,467↓85.1%
Total Current Assets	10,698	18,683↑74.6%	20,657↑10.6%	19,271↓6.7%	9,943↓48.4%
Total Assets	32,723	40,166↑22.7%	43,998↑9.5%	48,552↑10.4%	51,427↑5.9%
Total Current Liabilities	6,964	8,753↑25.7%	9,341↑6.7%	10,314↑10.4%	10,265↓0.5%
Total Liabilities	10,380	13,017↑25.4%	9,341↓28.2%	13,868↑48.5%	13,228↓4.6%
Total Equity	22,343	27,149↑21.5%	24,409↓10.1%	34,684↑42.1%	38,199↑10.1%
Total Debt	69	243↑251.9%	0	207	424↑104.8%
Net Debt	-3,172	-9,590↓202.3%	-11,866↓23.7%	-9,619↑18.9%	-1,043↑89.2%

Metric	Dec 20	Dec 21	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,390	5,889↑73.7%	5,033↓14.5%	5,029↓0.1%	5,836↑16.0%
Capital Expenditure	-705	-1,367↓94.0%	-2,905↓112.5%	-5,717↓96.8%	-13,305↓132.7%
Free Cash Flow	2,685	4,522↑68.4%	2,128↓52.9%	-688↓132.3%	-7,469↓985.9%
Stock-Based Comp	0	0	47	62↑30.6%	0
Net Change in Cash	841	6,591↑683.7%	1,627↓75.3%	-2,076↓227.7%	-8,334↓301.4%

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

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