NAHARINDUS.NSNAHARINDUS.NSNSE

Revenue (LTM)

$15.3B

+4.5% YoY

Net Income (LTM)

$185M

+90.0% YoY

Free Cash Flow

$-1.3B

Revenue CAGR (5Y)

-0.3%

Marginsdeclining

FCF($1.3B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	13,969	19,835↑42.0%	17,638↓11.1%	14,642↓17.0%	15,301↑4.5%
Gross Profit	2,590	5,260↑103.1%	3,729↓29.1%	2,859↓23.3%	2,455↓14.1%
Operating Income	360	2,156↑498.4%	1,023↓52.6%	102↓90.0%	240↑135.4%
Net Income	-88	1,570↑1888.5%	789↓49.7%	97↓87.7%	185↑90.0%
EBITDA	993	3,172↑219.3%	1,829↓42.4%	762↓58.3%	1,171↑53.6%
EPS Diluted	-2.20	39.41↑1891.4%	19.80↓49.8%	2.25↓88.6%	4.27↑89.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	6↑336.5%	5↓18.8%	35↑576.5%	75↑110.8%
Total Current Assets	9,305	11,764↑26.4%	6,937↓41.0%	8,835↑27.3%	8,840↑0.1%
Total Assets	15,777	18,288↑15.9%	13,607↓25.6%	16,577↑21.8%	17,929↑8.2%
Total Current Liabilities	7,005	8,274↑18.1%	3,127↓62.2%	5,606↑79.3%	5,650↑0.8%
Total Liabilities	8,349	9,317↑11.6%	4,010↓57.0%	6,872↑71.4%	8,026↑16.8%
Total Equity	7,428	8,971↑20.8%	9,597↑7.0%	9,705↑1.1%	9,903↑2.0%
Total Debt	6,964	7,041↑1.1%	2,765↓60.7%	5,320↑92.4%	6,215↑16.8%
Net Debt	6,742	6,793↑0.8%	2,760↓59.4%	5,284↑91.5%	6,140↑16.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	750	846↑12.7%	5,035↑495.2%	-718↓114.3%	402↑155.9%
Capital Expenditure	-308	-503↓63.5%	-851↓69.1%	-1,390↓63.3%	-1,722↓23.9%
Free Cash Flow	443	343↓22.5%	4,184↑1120.6%	-2,108↓150.4%	-1,320↑37.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-5	5↑205.9%	-1↓124.3%	30↑2597.7%	36↑18.2%

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

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