NARMADA.BONARMADA.BOBSE

Revenue (LTM)

$657M

+30.5% YoY

Net Income (LTM)

$41M

+301.0% YoY

Free Cash Flow

$-162M

Revenue CAGR (5Y)

+1.3%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	583	350↓40.0%	500↑43.0%	503↑0.6%	657↑30.5%
Gross Profit	39	54↑40.2%	66↑22.8%	54↓18.7%	86↑59.5%
Operating Income	18	16↓10.8%	17↑4.6%	22↑31.7%	53↑137.9%
Net Income	7	6↓11.0%	7↑7.3%	10↑56.3%	41↑301.0%
EBITDA	23	20↓12.7%	21↑3.8%	26↑23.8%	62↑143.6%
EPS Diluted	0.50	0.45↓10.0%	0.48↑6.7%	0.57↑18.7%	1.56↑173.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5	7↑43.9%	6↓15.5%	8↑39.9%	148↑1821.7%
Total Current Assets	215	218↑1.2%	233↑6.7%	245↑5.5%	587↑139.4%
Total Assets	269	268↓0.3%	273↑1.8%	280↑2.4%	665↑137.7%
Total Current Liabilities	110	112↑2.2%	109↓3.1%	110↑0.8%	95↓13.7%
Total Liabilities	120	114↓5.2%	114↑0.7%	111↓3.3%	106↓4.2%
Total Equity	149	152↑1.9%	159↑4.3%	169↑6.4%	559↑230.5%
Total Debt	87	97↑11.9%	101↑3.5%	97↓3.9%	95↓2.2%
Net Debt	82	93↑13.3%	95↑1.9%	89↓6.4%	-53↓159.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10	-1↓107.9%	1↑163.9%	12↑2238.4%	-161↓1404.1%
Capital Expenditure	-0	-0↑93.0%	-0↓0.0%	-0↓456.4%	-1↓287.9%
Free Cash Flow	10	-1↓108.5%	1↑159.0%	12↑2327.6%	-162↓1423.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1	2↑398.3%	-1↓150.9%	2↑331.2%	140↑5896.2%

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

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