RATNAMANI.BORATNAMANI.BOBSE

Revenue (LTM)

$51.9B

+2.5% YoY

Net Income (LTM)

$5.4B

-12.7% YoY

Free Cash Flow

$2.1B

Revenue CAGR (5Y)

+14.9%

Marginsdeclining

FCF$2.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	22,981	31,388↑36.6%	44,744↑42.6%	50,591↑13.1%	51,865↑2.5%
Gross Profit	7,607	9,351↑22.9%	9,671↑3.4%	10,372↑7.2%	18,144↑74.9%
Operating Income	3,430	4,148↑21.0%	7,004↑68.9%	8,097↑15.6%	7,292↓10.0%
Net Income	2,760	3,226↑16.9%	5,105↑58.2%	6,228↑22.0%	5,440↓12.7%
EBITDA	4,421	5,321↑20.4%	7,982↑50.0%	9,559↑19.8%	8,235↓13.8%
EPS Diluted	39.38	46.03↑16.9%	72.83↑58.2%	88.85↑22.0%	77.25↓13.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	421	386↓8.3%	341↓11.7%	2,069↑506.3%	2,252↑8.9%
Total Current Assets	16,545	19,647↑18.7%	25,330↑28.9%	26,657↑5.2%	33,030↑23.9%
Total Assets	26,166	29,625↑13.2%	37,803↑27.6%	40,198↑6.3%	49,060↑22.0%
Total Current Liabilities	4,268	5,657↑32.5%	8,608↑52.2%	6,000↓30.3%	9,972↑66.2%
Total Liabilities	6,290	7,142↑13.5%	11,043↑54.6%	8,036↓27.2%	12,413↑54.5%
Total Equity	19,876	22,483↑13.1%	26,039↑15.8%	31,405↑20.6%	36,370↑15.8%
Total Debt	2,073	1,575↓24.0%	2,370↑50.5%	1,529↓35.5%	1,574↑3.0%
Net Debt	1,652	1,188↓28.0%	2,029↑70.7%	-540↓126.6%	-678↓25.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,455	-2,830↓151.9%	3,105↑209.7%	5,112↑64.7%	5,362↑4.9%
Capital Expenditure	-1,299	-1,445↓11.3%	-1,419↑1.8%	-2,130↓50.1%	-3,291↓54.5%
Free Cash Flow	4,157	-4,275↓202.8%	1,686↑139.4%	2,850↑69.0%	2,071↓27.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-31	1↑104.4%	-97↓7138.3%	1,728↑1889.1%	183↓89.4%

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

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