M&MFIN.NSM&MFIN.NSNSE

Revenue (LTM)

$90.7B

+11.5% YoY

Net Income (LTM)

$22.6B

+17.0% YoY

Free Cash Flow

$-160.4B

Revenue CAGR (5Y)

-5.4%

Marginsimproving

FCF($160.4B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	118,651	112,336↓5.3%	124,992↑11.3%	81,373↓34.9%	90,698↑11.5%
Gross Profit	67,587	68,242↑1.0%	73,941↑8.4%	81,433↑10.1%	90,698↑11.4%
Operating Income	9,341	15,494↑65.9%	28,038↑81.0%	44,818↑59.9%	50,470↑12.6%
Net Income	7,732	11,369↑47.0%	20,724↑82.3%	19,327↓6.7%	22,619↑17.0%
EBITDA	10,847	17,014↑56.9%	30,297↑78.1%	0	909
EPS Diluted	6.98	9.21↑31.9%	16.79↑82.3%	15.65↓6.8%	18.31↑17.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,085	44,523↑450.7%	40,669↓8.7%	9,035↓77.8%	58,472↑547.1%
Total Current Assets	44,646	56,024↑25.5%	54,576↓2.6%	49,443↓9.4%	6,479↓86.9%
Total Assets	856,010	838,087↓2.1%	1,050,848↑25.4%	1,237,158↑17.7%	1,441,053↑16.5%
Total Current Liabilities	0	97,316	70,706↓27.3%	96,506↑36.5%	0
Total Liabilities	697,255	667,709↓4.2%	863,833↑29.4%	1,037,409↑20.1%	1,225,323↑18.1%
Total Equity	157,764	168,963↑7.1%	185,601↑9.8%	199,333↑7.4%	215,295↑8.0%
Total Debt	368,553	361,122↓2.0%	481,020↑33.2%	643,299↑33.7%	800,207↑24.4%
Net Debt	360,468	316,599↓12.2%	440,351↑39.1%	634,264↑44.0%	781,904↑23.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Feb 25
Operating Cash Flow	58,259	181↓99.7%	-173,953↓96419.5%	-184,486↓6.1%	-156,019↑15.4%
Capital Expenditure	-455	-3,007↓560.5%	-4,133↓37.5%	-3,233↑21.8%	-4,419↓36.7%
Free Cash Flow	57,804	-2,826↓104.9%	-178,086↓6201.3%	-187,719↓5.4%	-160,438↑14.5%
Stock-Based Comp	184	135↓26.4%	100↓26.0%	59↓41.0%	59↓0.0%
Net Change in Cash	259	-432↓266.6%	-1,787↓313.4%	3,170↑277.4%	9,267↑192.3%

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

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