PALASHSECU.NSPALASHSECU.NSNSE

Revenue (LTM)

$492M

+20.3% YoY

Net Income (LTM)

$-127M

-31.7% YoY

Free Cash Flow

$-54M

Revenue CAGR (5Y)

+1.6%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	585	539↓7.9%	531↓1.6%	409↓22.9%	492↑20.3%
Gross Profit	139	137↓1.2%	152↑10.9%	106↓30.0%	183↑71.6%
Operating Income	-115	-122↓6.5%	-120↑2.3%	-121↓1.5%	-143↓17.5%
Net Income	-128	-85↑33.4%	-156↓82.2%	-96↑38.2%	-127↓31.7%
EBITDA	-107	-98↑8.0%	-108↓9.5%	-110↓2.4%	-143↓29.3%
EPS Diluted	-12.83	-8.54↑33.4%	-15.57↓82.3%	-9.62↑38.2%	-12.66↓31.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	67	51↓23.3%	100↑94.8%	4↓96.4%	83↑2215.6%
Total Current Assets	444	327↓26.5%	329↑0.7%	274↓16.6%	321↑17.1%
Total Assets	3,144	6,020↑91.5%	4,342↓27.9%	5,599↑28.9%	6,891↑23.1%
Total Current Liabilities	328	343↑4.6%	327↓4.6%	431↑31.7%	376↓12.7%
Total Liabilities	364	536↑47.1%	361↓32.6%	700↑93.7%	855↑22.3%
Total Equity	2,779	5,484↑97.3%	3,849↓29.8%	4,828↑25.5%	5,871↑21.6%
Total Debt	233	237↑1.7%	226↓4.3%	302↑33.4%	255↓15.7%
Net Debt	141	155↑10.5%	97↓37.2%	299↑206.4%	138↓53.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-84	13↑115.2%	-134↓1153.4%	-121↑9.4%	-49↑59.9%
Capital Expenditure	-36	-3↑90.9%	-1↑64.1%	-0↑90.0%	-5↓4269.7%
Free Cash Flow	-120	9↑107.8%	-135↓1537.0%	-122↑10.1%	-54↑55.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-5	-16↓211.2%	48↑411.9%	-96↓298.1%	80↑183.0%

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

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