POONAWALLA.NSPOONAWALLA.NSNSE

Revenue (LTM)

$40.0B

+35.6% YoY

Net Income (LTM)

$-983M

-105.8% YoY

Free Cash Flow

$-106.1B

Revenue CAGR (5Y)

+10.6%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	22,294	15,146↓32.1%	18,717↑23.6%	29,506↑57.6%	40,005↑35.6%
Gross Profit	8,721	7,048↓19.2%	9,918↑40.7%	17,044↑71.8%	20,143↑18.2%
Operating Income	6,743	4,702↓30.3%	5,244↑11.5%	12,155↑131.8%	12,248↑0.8%
Net Income	-5,590	3,751↑167.1%	6,840↑82.3%	16,828↑146.0%	-983↓105.8%
EBITDA	-5,893	5,135↑187.1%	8,791↑71.2%	22,180↑152.3%	-540↓102.4%
EPS Diluted	-20.74	5.17↑124.9%	8.85↑71.2%	21.63↑144.4%	-1.27↓105.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,578	3,547↓0.9%	6,014↑69.5%	2,552↓57.6%	247↓90.3%
Total Current Assets	48,762	61,722↑26.6%	98,794↑60.1%	225,660↑128.4%	137,478↓39.1%
Total Assets	132,122	164,427↑24.5%	232,206↑41.2%	240,869↑3.7%	350,299↑45.4%
Total Current Liabilities	61,243	39,675↓35.2%	73,451↑85.1%	86,591↑17.9%	147,269↑70.1%
Total Liabilities	110,179	103,845↓5.7%	163,474↑57.4%	159,198↓2.6%	268,553↑68.7%
Total Equity	21,943	60,560↑176.0%	68,614↑13.3%	81,671↑19.0%	81,747↑0.1%
Total Debt	104,749	99,734↓4.8%	112,092↑12.4%	152,157↑35.7%	260,812↑71.4%
Net Debt	101,171	96,187↓4.9%	106,078↑10.3%	149,472↑40.9%	260,566↑74.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	16,443	-30,493↓285.4%	-52,365↓71.7%	-78,010↓49.0%	-105,694↓35.5%
Capital Expenditure	-225	-628↓178.7%	-810↓29.0%	-94↑88.4%	-433↓360.4%
Free Cash Flow	16,218	-31,121↓291.9%	-53,176↓70.9%	13,423↑125.2%	-106,128↓890.7%
Stock-Based Comp	56	170↑202.6%	1,615↑852.7%	1,011↓37.4%	1,089↑7.7%
Net Change in Cash	1,519	-31↓102.0%	4,015↑13008.9%	-5,010↓224.8%	-2,305↑54.0%

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

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