RANASUG.NSRANASUG.NSNSE

Revenue (LTM)

$17.1B

+7.5% YoY

Net Income (LTM)

$344M

+22.9% YoY

Free Cash Flow

$151M

Revenue CAGR (5Y)

+5.5%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	12,216	14,003↑14.6%	16,275↑16.2%	15,926↓2.1%	17,128↑7.5%
Gross Profit	1,308	1,971↑50.6%	3,647↑85.1%	3,346↓8.3%	2,784↓16.8%
Operating Income	997	1,548↑55.2%	861↓44.4%	370↓57.0%	439↑18.8%
Net Income	1,577	852↓46.0%	634↓25.6%	280↓55.9%	344↑22.9%
EBITDA	2,030	1,656↓18.4%	1,367↓17.4%	963↓29.6%	1,048↑8.9%
EPS Diluted	10.27	5.55↓46.0%	4.13↓25.6%	1.82↓55.9%	2.23↑22.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	669	330↓50.7%	116↓64.9%	124↑7.5%	540↑334.4%
Total Current Assets	6,846	7,535↑10.1%	8,594↑14.1%	8,628↑0.4%	8,923↑3.4%
Total Assets	11,363	12,904↑13.6%	14,619↑13.3%	15,030↑2.8%	15,219↑1.3%
Total Current Liabilities	6,538	6,816↑4.2%	7,758↑13.8%	8,088↑4.2%	7,974↓1.4%
Total Liabilities	7,733	8,414↑8.8%	9,495↑12.8%	9,625↑1.4%	9,444↓1.9%
Total Equity	3,631	4,490↑23.7%	5,124↑14.1%	5,405↑5.5%	5,753↑6.4%
Total Debt	1,597	1,716↑7.5%	3,835↑123.5%	4,146↑8.1%	4,074↓1.7%
Net Debt	927	1,386↑49.4%	3,719↑168.4%	4,021↑8.1%	3,534↓12.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,452	916↓36.9%	-838↓191.5%	443↑152.8%	331↓25.2%
Capital Expenditure	-620	-1,057↓70.5%	-630↑40.4%	-850↓34.8%	-180↑78.8%
Free Cash Flow	832	-141↓116.9%	-1,468↓941.5%	-407↑72.3%	151↑137.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	173	-341↓296.9%	-121↑64.4%	14↑111.7%	222↑1467.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance