MAHASTEEL.BOMAHASTEEL.BOBSE

Revenue (LTM)

$8.0B

+2.5% YoY

Net Income (LTM)

$76M

+13.2% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

+17.7%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,501	4,932↑97.2%	6,498↑31.7%	7,821↑20.4%	8,018↑2.5%
Gross Profit	202	287↑42.1%	185↓35.6%	310↑67.5%	1,504↑385.8%
Operating Income	71	153↑116.2%	75↓51.0%	94↑25.3%	108↑15.3%
Net Income	9	49↑457.5%	54↑11.2%	67↑23.4%	76↑13.2%
EBITDA	131	172↑31.5%	165↓4.1%	206↑24.7%	218↑5.9%
EPS Diluted	0.63	3.31↑425.4%	3.31↓0.0%	4.09↑23.6%	4.62↑13.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	23	150↑540.2%	3↓98.0%	14↑380.4%	8↓47.0%
Total Current Assets	1,152	937↓18.7%	1,062↑13.3%	1,118↑5.3%	1,178↑5.4%
Total Assets	2,242	2,053↓8.5%	2,249↑9.5%	2,331↑3.7%	2,441↑4.7%
Total Current Liabilities	724	425↓41.4%	596↑40.3%	652↑9.5%	789↑20.9%
Total Liabilities	1,128	765↓32.2%	905↑18.2%	919↑1.6%	951↑3.5%
Total Equity	1,115	1,288↑15.6%	1,344↑4.4%	1,413↑5.1%	1,490↑5.5%
Total Debt	810	453↓44.1%	432↓4.6%	408↓5.5%	460↑12.7%
Net Debt	787	302↓61.5%	429↑41.9%	394↓8.2%	453↑14.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-42	440↑1144.2%	18↓96.0%	143↑706.4%	88↓38.0%
Capital Expenditure	-26	-49↓90.5%	-112↓127.4%	-91↑18.5%	-92↓0.5%
Free Cash Flow	-68	391↑674.5%	-94↓124.2%	51↑154.5%	-3↓106.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	16	127↑675.1%	-147↓216.2%	11↑107.7%	-7↓159.3%

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

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