LOYALTEX.NSLOYALTEX.NSNSE

Revenue (LTM)

$6.8B

-25.9% YoY

Net Income (LTM)

$-512M

-29.7% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

-8.2%

Marginsdeclining

FCF$1.5B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	11,218	17,629↑57.1%	13,394↓24.0%	9,204↓31.3%	6,822↓25.9%
Gross Profit	4,302	6,071↑41.1%	5,118↓15.7%	3,054↓40.3%	-793↓126.0%
Operating Income	650	1,643↑152.9%	33↓98.0%	-742↓2371.1%	-1,126↓51.7%
Net Income	328	971↑195.5%	28↓97.1%	-395↓1490.7%	-512↓29.7%
EBITDA	1,110	2,091↑88.4%	743↓64.5%	355↓52.2%	-18↓104.9%
EPS Diluted	68.18	201.50↑195.5%	5.91↓97.1%	-82.00↓1487.5%	-106.39↓29.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	39	57↑44.6%	35↓39.2%	11↓67.2%	2↓79.5%
Total Current Assets	6,522	9,334↑43.1%	8,932↓4.3%	7,210↓19.3%	4,958↓31.2%
Total Assets	9,997	12,912↑29.2%	12,949↑0.3%	11,180↓13.7%	8,417↓24.7%
Total Current Liabilities	7,016	9,131↑30.1%	9,209↑0.9%	7,953↓13.6%	5,716↓28.1%
Total Liabilities	7,318	9,288↑26.9%	9,346↑0.6%	7,969↓14.7%	5,727↓28.1%
Total Equity	2,679	3,625↑35.3%	3,603↓0.6%	3,211↓10.9%	2,689↓16.2%
Total Debt	3,795	6,163↑62.4%	6,623↑7.5%	6,222↓6.1%	4,133↓33.6%
Net Debt	3,756	4,154↑10.6%	6,588↑58.6%	6,210↓5.7%	4,090↓34.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,005	1,092↑8.6%	657↓39.8%	1,065↑62.0%	1,480↑39.0%
Capital Expenditure	-117	-320↓174.3%	-798↓149.1%	-207↑74.0%	-7↑96.7%
Free Cash Flow	889	771↓13.2%	-141↓118.2%	1,065↑857.0%	1,473↑38.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	24	18↓25.5%	-22↓226.9%	-42↓89.6%	-10↑76.9%

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

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