MANAPPURAM.BOMANAPPURAM.BOBSE

Revenue (LTM)

$98.9B

+12.4% YoY

Net Income (LTM)

$12.2B

-44.4% YoY

Free Cash Flow

$-6.6B

Revenue CAGR (5Y)

+12.4%

—Marginsstable

FCF($6.6B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	63,369	60,495↓4.5%	66,462↑9.9%	88,039↑32.5%	98,929↑12.4%
Gross Profit	41,180	40,381↓1.9%	44,584↑10.4%	59,382↑33.2%	63,520↑7.0%
Operating Income	23,160	17,835↓23.0%	20,411↑14.4%	29,595↑45.0%	16,656↓43.7%
Net Income	17,243	13,284↓23.0%	14,960↑12.6%	21,887↑46.3%	12,161↓44.4%
EBITDA	24,870	19,815↓20.3%	22,449↑13.3%	32,060↑42.8%	19,330↓39.7%
EPS Diluted	20.39	15.70↓23.0%	17.67↑12.5%	25.86↑46.3%	14.37↓44.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	27,704	25,849↓6.7%	30,351↑17.4%	28,297↓6.8%	30,870↑9.1%
Total Current Assets	25,482	23,708↓7.0%	25,005↑5.5%	31,813↑27.2%	38,869↑22.2%
Total Assets	313,378	338,106↑7.9%	395,041↑16.8%	467,479↑18.3%	492,047↑5.3%
Total Current Liabilities	1,663	2,015↑21.2%	2,375↑17.8%	2,697↑13.6%	2,924↑8.4%
Total Liabilities	239,831	254,261↑6.0%	298,389↑17.4%	351,709↑17.9%	367,558↑4.5%
Total Equity	73,074	83,683↑14.5%	96,449↑15.3%	115,481↑19.7%	124,322↑7.7%
Total Debt	233,187	248,202↑6.4%	291,666↑17.5%	343,198↑17.7%	360,789↑5.1%
Net Debt	205,483	222,352↑8.2%	261,315↑17.5%	314,923↑20.5%	329,900↑4.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-6,194	-4,231↑31.7%	-31,032↓633.5%	-33,827↓9.0%	-4,666↑86.2%
Capital Expenditure	-532	-1,628↓205.8%	-1,726↓6.1%	-1,363↑21.0%	-1,958↓43.6%
Free Cash Flow	-6,726	-5,859↑12.9%	-32,759↓459.1%	-35,190↓7.4%	-6,624↑81.2%
Stock-Based Comp	-125	-0↑99.7%	0↑181.1%	0↑43.3%	0
Net Change in Cash	-7,473	-1,774↑76.3%	1,297↑173.1%	494↓61.9%	5,410↑995.2%

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

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