RAJESHEXPO.BORAJESHEXPO.BOBSE

Revenue (LTM)

$4.2T

+50.7% YoY

Net Income (LTM)

$949M

-71.7% YoY

Free Cash Flow

$77.4B

Revenue CAGR (5Y)

+16.7%

—Marginsstable

FCF$77.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,583,056	2,431,279↓5.9%	3,396,895↑39.7%	2,806,764↓17.4%	4,230,993↑50.7%
Gross Profit	15,306	15,950↑4.2%	20,621↑29.3%	6,451↓68.7%	5,054↓21.7%
Operating Income	11,202	10,889↓2.8%	15,357↑41.0%	3,201↓79.2%	1,218↓62.0%
Net Income	8,449	10,092↑19.4%	14,323↑41.9%	3,355↓76.6%	949↓71.7%
EBITDA	11,260	12,080↑7.3%	16,600↑37.4%	5,703↓65.6%	2,850↓50.0%
EPS Diluted	28.61	34.18↑19.5%	48.51↑41.9%	11.36↓76.6%	3.21↓71.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11,167	7,402↓33.7%	10,162↑37.3%	15,966↑57.1%	11,486↓28.1%
Total Current Assets	209,160	212,901↑1.8%	194,977↓8.4%	186,406↓4.4%	172,388↓7.5%
Total Assets	234,728	239,156↑1.9%	228,747↓4.4%	220,718↓3.5%	293,723↑33.1%
Total Current Liabilities	121,627	113,890↓6.4%	80,392↓29.4%	67,053↓16.6%	134,354↑100.4%
Total Liabilities	122,514	114,699↓6.4%	81,510↓28.9%	68,249↓16.3%	135,439↑98.4%
Total Equity	112,214	124,457↑10.9%	147,236↑18.3%	152,469↑3.6%	156,815↑2.9%
Total Debt	10,210	8,146↓20.2%	7,233↓11.2%	6,550↓9.4%	9,233↑41.0%
Net Debt	-958	744↑177.7%	-2,929↓493.7%	-9,416↓221.5%	-2,253↑76.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-102,516	-44↑100.0%	4,633↑10674.9%	3,161↓31.8%	77,376↑2348.2%
Capital Expenditure	-268	-876↓227.3%	-7,219↓723.6%	-679↑90.6%	-76,574↓11185.3%
Free Cash Flow	-102,783	-920↑99.1%	-2,586↓181.0%	2,482↑196.0%	77,376↑3017.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-107,347	-2,442↑97.7%	2,876↑217.8%	1,768↓38.5%	-3,759↓312.6%

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

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