MUNJALAU.BOMUNJALAU.BOBSE

Revenue (LTM)

$20.7B

+9.8% YoY

Net Income (LTM)

$364M

-5.5% YoY

Free Cash Flow

$-542M

Revenue CAGR (5Y)

+11.0%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	21,155	19,157↓9.4%	19,843↑3.6%	18,818↓5.2%	20,664↑9.8%
Gross Profit	2,309	2,657↑15.0%	4,780↑79.9%	1,619↓66.1%	3,431↑111.9%
Operating Income	452	479↑6.0%	391↓18.4%	662↑69.3%	583↓11.9%
Net Income	206	268↑29.9%	561↑109.5%	385↓31.4%	364↓5.5%
EBITDA	876	879↑0.4%	1,454↑65.4%	1,400↓3.8%	1,365↓2.5%
EPS Diluted	2.06	2.68↑30.1%	5.61↑109.3%	3.85↓31.4%	3.64↓5.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	152	25↓83.4%	81↑222.0%	55↓32.3%	131↑136.9%
Total Current Assets	5,310	6,627↑24.8%	8,103↑22.3%	7,633↓5.8%	7,254↓5.0%
Total Assets	8,959	9,611↑7.3%	12,756↑32.7%	12,178↓4.5%	12,369↑1.6%
Total Current Liabilities	4,197	5,126↑22.1%	6,417↑25.2%	5,784↓9.9%	5,452↓5.7%
Total Liabilities	5,737	6,091↑6.2%	8,813↑44.7%	8,070↓8.4%	8,088↑0.2%
Total Equity	3,105	3,375↑8.7%	3,843↑13.9%	4,012↑4.4%	4,157↑3.6%
Total Debt	1,467	1,159↓21.0%	2,816↑143.0%	2,763↓1.9%	3,500↑26.7%
Net Debt	1,314	1,133↓13.8%	2,735↑141.3%	2,706↓1.0%	3,369↑24.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	477	1,369↑187.0%	334↓75.6%	1,272↑281.1%	118↓90.7%
Capital Expenditure	-149	-172↓15.4%	-294↓70.5%	-410↓39.7%	-661↓61.0%
Free Cash Flow	328	1,197↑265.1%	52↓95.7%	861↑1557.4%	-542↓163.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4	-127↓3446.1%	56↑144.2%	-26↓146.8%	6↑124.7%

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

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