MAHESHWARI.NSMAHESHWARI.NSNSE

Revenue (LTM)

$9.7B

-7.1% YoY

Net Income (LTM)

$181M

+31.9% YoY

Free Cash Flow

$263M

Revenue CAGR (5Y)

+5.1%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	6,762	10,349↑53.0%	11,490↑11.0%	10,480↓8.8%	9,731↓7.1%
Gross Profit	444	1,747↑293.3%	614↓64.9%	1,780↑189.7%	1,718↓3.5%
Operating Income	309	500↑61.8%	388↓22.4%	445↑14.7%	526↑18.0%
Net Income	93	172↑84.7%	135↓21.4%	138↑2.0%	181↑31.9%
EBITDA	411	486↑18.2%	526↑8.1%	492↓6.3%	735↑49.3%
EPS Diluted	3.14	5.79↑84.4%	4.56↓21.2%	4.65↑2.0%	6.16↑32.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	196	71↓64.0%	25↓64.3%	14↓44.3%	227↑1519.0%
Total Current Assets	2,426	2,781↑14.6%	3,118↑12.1%	3,455↑10.8%	3,983↑15.3%
Total Assets	3,676	4,287↑16.6%	4,790↑11.7%	5,467↑14.1%	6,134↑12.2%
Total Current Liabilities	1,388	1,745↑25.7%	2,123↑21.7%	2,588↑21.9%	2,986↑15.4%
Total Liabilities	2,288	2,742↑19.8%	3,120↑13.8%	3,656↑17.1%	4,124↑12.8%
Total Equity	1,388	1,546↑11.4%	1,666↑7.7%	1,802↑8.2%	1,989↑10.4%
Total Debt	1,412	1,767↑25.1%	2,067↑17.0%	2,484↑20.2%	2,694↑8.4%
Net Debt	1,217	1,697↑39.5%	2,042↑20.3%	2,470↑20.9%	2,467↓0.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	473	108↓77.2%	383↑254.2%	57↓85.1%	572↑905.5%
Capital Expenditure	-73	-378↓418.5%	-355↑6.1%	-449↓26.7%	-309↑31.3%
Free Cash Flow	400	-270↓167.4%	28↑110.4%	-185↓759.6%	263↑242.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	128	-110↓186.0%	2↑101.4%	-139↓9197.1%	205↑248.1%

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

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