NIRLON.BONIRLON.BOBSE

Revenue (LTM)

$6.4B

+5.5% YoY

Net Income (LTM)

$2.2B

+6.1% YoY

Free Cash Flow

$4.3B

Revenue CAGR (5Y)

+15.7%

Marginsdeclining

FCF$4.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,134	3,799↑21.2%	5,674↑49.4%	6,031↑6.3%	6,361↑5.5%
Gross Profit	2,743	3,392↑23.7%	5,083↑49.9%	4,694↓7.7%	5,774↑23.0%
Operating Income	1,893	2,235↑18.1%	3,557↑59.1%	4,250↑19.5%	4,465↑5.1%
Net Income	1,274	1,108↓13.0%	1,579↑42.5%	2,056↑30.2%	2,182↑6.1%
EBITDA	2,397	3,001↑25.2%	4,610↑53.6%	4,616↑0.1%	5,118↑10.9%
EPS Diluted	14.14	12.30↓13.0%	17.52↑42.4%	22.81↑30.2%	24.22↑6.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	16	963↑5825.6%	173↓82.1%	539↑212.6%	1,639↑203.9%
Total Current Assets	217	1,155↑433.6%	398↓65.6%	782↑96.7%	2,090↑167.2%
Total Assets	19,061	21,987↑15.3%	21,012↓4.4%	21,262↑1.2%	22,430↑5.5%
Total Current Liabilities	1,299	2,976↑129.2%	2,020↓32.1%	1,946↓3.7%	2,549↑31.0%
Total Liabilities	13,317	17,207↑29.2%	16,994↓1.2%	17,532↑3.2%	18,860↑7.6%
Total Equity	5,744	4,780↓16.8%	4,018↓15.9%	3,731↓7.2%	3,569↓4.3%
Total Debt	9,784	11,784↑20.4%	11,450↓2.8%	11,456↑0.0%	11,464↑0.1%
Net Debt	9,768	10,821↑10.8%	11,278↑4.2%	10,916↓3.2%	9,825↓10.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,094	3,402↑62.5%	3,766↑10.7%	4,248↑12.8%	4,801↑13.0%
Capital Expenditure	-1,208	-1,610↓33.3%	-851↑47.1%	-550↑35.4%	-472↑14.2%
Free Cash Flow	886	1,792↑102.2%	2,915↑62.7%	3,698↑26.9%	4,329↑17.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-100	946↑1048.8%	-790↓183.5%	367↑146.4%	1,100↑199.9%

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

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