PRITIKAUTO.BOPRITIKAUTO.BOBSE

Revenue (LTM)

$3.6B

+4.3% YoY

Net Income (LTM)

$169M

+34.6% YoY

Free Cash Flow

$-178M

Revenue CAGR (5Y)

+16.3%

Marginsimproving

FCF($0.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,257	2,712↑20.2%	3,620↑33.5%	3,421↓5.5%	3,569↑4.3%
Gross Profit	490	596↑21.6%	772↑29.5%	1,050↑36.0%	1,817↑73.0%
Operating Income	164	192↑17.6%	304↑57.7%	361↑19.0%	374↑3.5%
Net Income	59	144↑145.4%	148↑2.9%	126↓15.2%	169↑34.6%
EBITDA	242	365↑50.7%	416↑14.1%	511↑22.7%	666↑30.3%
EPS Diluted	0.66	1.62↑145.5%	1.67↑3.1%	1.11↓33.5%	1.03↓7.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4	9↑128.6%	132↑1346.8%	23↓82.5%	20↓12.0%
Total Current Assets	1,468	1,557↑6.0%	2,061↑32.4%	2,008↓2.6%	2,290↑14.1%
Total Assets	2,800	2,903↑3.7%	3,512↑21.0%	4,394↑25.1%	5,028↑14.4%
Total Current Liabilities	1,041	1,053↑1.1%	1,216↑15.5%	1,376↑13.1%	1,568↑13.9%
Total Liabilities	1,523	1,513↓0.6%	1,815↑19.9%	2,150↑18.5%	2,462↑14.5%
Total Equity	1,277	1,390↑8.9%	1,613↑16.0%	2,118↑31.3%	2,368↑11.8%
Total Debt	849	847↓0.3%	948↑12.0%	1,494↑57.5%	1,693↑13.4%
Net Debt	845	838↓0.9%	816↓2.6%	1,470↑80.2%	1,673↑13.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	211	184↓12.8%	48↓73.9%	422↑777.8%	346↓17.9%
Capital Expenditure	-243	-169↑30.4%	-219↓29.6%	-964↓339.9%	-524↑45.6%
Free Cash Flow	-32	15↑147.1%	-171↓1239.4%	-543↓217.0%	-178↑67.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-9	5↑155.5%	123↑2294.2%	-109↓188.6%	-3↑97.5%

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

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