LOKESHMACH.NSLOKESHMACH.NSNSE

Revenue (LTM)

$2.3B

-22.2% YoY

Net Income (LTM)

$5M

-96.1% YoY

Free Cash Flow

$-304M

Revenue CAGR (5Y)

+12.9%

Marginsdeclining

FCF($0.3B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,502	2,018↑34.4%	2,403↑19.1%	2,935↑22.2%	2,283↓22.2%
Gross Profit	606	765↑26.1%	747↓2.3%	1,118↑49.6%	314↓72.0%
Operating Income	170	209↑22.9%	198↓5.2%	551↑178.0%	152↓72.4%
Net Income	40	63↑60.2%	97↑52.4%	138↑43.2%	5↓96.1%
EBITDA	253	306↑21.1%	343↑12.3%	406↑18.1%	299↓26.2%
EPS Diluted	2.21	3.55↑60.6%	5.41↑52.4%	7.68↑42.0%	0.28↓96.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6	2↓69.6%	2↑23.4%	2↓2.9%	93↑4306.2%
Total Current Assets	1,556	1,575↑1.2%	1,741↑10.5%	1,876↑7.8%	2,005↑6.9%
Total Assets	2,867	2,942↑2.6%	3,264↑11.0%	3,906↑19.7%	4,279↑9.5%
Total Current Liabilities	1,103	1,092↓1.0%	1,330↑21.8%	1,327↓0.3%	1,478↑11.4%
Total Liabilities	1,436	1,449↑1.0%	1,674↑15.5%	1,946↑16.2%	2,150↑10.5%
Total Equity	1,431	1,492↑4.3%	1,590↑6.5%	1,960↑23.3%	2,128↑8.6%
Total Debt	869	869↑0.0%	881↑1.3%	1,180↑34.0%	1,337↑13.3%
Net Debt	863	867↑0.5%	879↑1.3%	1,178↑34.1%	1,244↑5.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	93	231↑147.4%	316↑37.0%	174↓44.9%	69↓60.4%
Capital Expenditure	-30	-122↓311.3%	-236↓93.6%	-591↓150.9%	-373↑36.8%
Free Cash Flow	64	109↑71.3%	81↓26.0%	-417↓615.9%	-304↑26.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3	-4↓60.2%	0↑110.2%	-0↓115.5%	91↑142540.6%

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

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