MOTILALOFS.BOMOTILALOFS.BOBSE

Revenue (LTM)

$64.4B

+24.5% YoY

Net Income (LTM)

$25.0B

+2.5% YoY

Free Cash Flow

$9.3B

Revenue CAGR (5Y)

+22.3%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	27,018	36,676↑35.7%	38,189↑4.1%	51,744↑35.5%	64,418↑24.5%
Gross Profit	14,566	19,534↑34.1%	20,329↑4.1%	27,917↑37.3%	35,265↑26.3%
Operating Income	10,446	14,399↑37.8%	14,590↑1.3%	20,675↑41.7%	25,499↑23.3%
Net Income	12,604	13,098↑3.9%	9,317↓28.9%	24,411↑162.0%	25,016↑2.5%
EBITDA	19,157	21,158↑10.4%	18,625↓12.0%	41,150↑120.9%	45,783↑11.3%
EPS Diluted	21.05	22.09↑4.9%	15.66↓29.1%	40.73↑160.1%	41.00↑0.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	12,920	21,375↑65.4%	25,763↑20.5%	52,857↑105.2%	66,002↑24.9%
Total Current Assets	37,705	75,641↑100.6%	171,185↑126.3%	240,636↑40.6%	233,648↓2.9%
Total Assets	141,169	169,233↑19.9%	230,099↑36.0%	318,292↑38.3%	339,871↑6.8%
Total Current Liabilities	73,329	80,978↑10.4%	34,851↓57.0%	56,068↑60.9%	53,730↓4.2%
Total Liabilities	96,291	112,227↑16.5%	167,268↑49.0%	230,605↑37.9%	228,563↓0.9%
Total Equity	44,614	56,744↑27.2%	62,522↑10.2%	87,318↑39.7%	110,793↑26.9%
Total Debt	56,928	61,515↑8.1%	102,759↑67.0%	138,867↑35.1%	147,316↑6.1%
Net Debt	44,008	40,140↓8.8%	76,996↑91.8%	84,599↑9.9%	81,314↓3.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1,387	10,107↑828.8%	-30,579↓402.6%	-3,496↑88.6%	12,146↑447.4%
Capital Expenditure	-647	-545↑15.7%	-1,675↓207.2%	-1,508↑10.0%	-2,843↓88.5%
Free Cash Flow	8,646	9,561↑10.6%	-32,254↓437.3%	-5,004↑84.5%	9,304↑285.9%
Stock-Based Comp	199	240↑21.0%	290↑20.8%	249↓14.2%	588↑135.7%
Net Change in Cash	4,485	8,455↑88.5%	4,388↓48.1%	27,094↑517.5%	13,078↓51.7%

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

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