PENIND.BOPENIND.BOBSE

Revenue (LTM)

$32.3B

+3.1% YoY

Net Income (LTM)

$1.2B

+21.3% YoY

Free Cash Flow

$219M

Revenue CAGR (5Y)

+9.5%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	15,254	22,658↑48.5%	28,946↑27.8%	31,306↑8.2%	32,266↑3.1%
Gross Profit	1,555	3,140↑102.0%	10,932↑248.1%	11,819↑8.1%	9,053↓23.4%
Operating Income	506	6,442↑1172.3%	1,588↓75.3%	2,035↑28.1%	2,419↑18.8%
Net Income	25	418↑1546.9%	754↑80.3%	983↑30.4%	1,193↑21.3%
EBITDA	1,315	1,884↑43.3%	2,546↑35.1%	3,133↑23.0%	3,474↑10.9%
EPS Diluted	0.18	2.94↑1533.3%	5.49↑86.7%	7.29↑32.8%	8.81↑20.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	335	378↑12.6%	1,430↑278.6%	898↓37.2%	1,895↑111.1%
Total Current Assets	11,851	13,714↑15.7%	14,985↑9.3%	16,364↑9.2%	19,060↑16.5%
Total Assets	18,925	21,410↑13.1%	23,182↑8.3%	26,401↑13.9%	29,542↑11.9%
Total Current Liabilities	10,179	12,274↑20.6%	13,691↑11.5%	15,725↑14.9%	16,779↑6.7%
Total Liabilities	11,958	14,049↑17.5%	15,392↑9.6%	17,626↑14.5%	19,546↑10.9%
Total Equity	6,958	7,352↑5.7%	7,780↑5.8%	8,765↑12.7%	9,985↑13.9%
Total Debt	6,174	6,454↑4.5%	6,852↑6.2%	7,855↑14.6%	8,122↑3.4%
Net Debt	5,839	6,076↑4.1%	5,423↓10.8%	6,957↑28.3%	6,226↓10.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-428	1,949↑555.9%	2,441↑25.2%	2,247↓7.9%	1,480↓34.1%
Capital Expenditure	-533	-575↓7.9%	-713↓24.1%	-2,466↓245.8%	-1,262↑48.8%
Free Cash Flow	-960	1,375↑243.1%	1,728↑25.7%	-219↓112.7%	219↑200.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-55	42↑177.2%	1,052↑2381.6%	-532↓150.6%	658↑223.8%

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

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