RELIGARE.BORELIGARE.BOBSE

Revenue (LTM)

$73.2B

+18.2% YoY

Net Income (LTM)

$1.3B

-46.2% YoY

Free Cash Flow

$15.5B

Revenue CAGR (5Y)

+29.3%

—Marginsstable

FCF$15.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	24,013	31,889↑32.8%	43,193↑35.4%	61,913↑43.3%	73,183↑18.2%
Gross Profit	16,814	24,494↑45.7%	36,929↑50.8%	40,740↑10.3%	48,636↑19.4%
Operating Income	-4,975	-10,311↓107.3%	32,586↑416.0%	1,414↓95.7%	2,802↑98.2%
Net Income	-5,085	-15,439↓203.6%	869↑105.6%	2,329↑167.9%	1,252↓46.2%
EBITDA	2,813	-2,381↓184.6%	39,412↑1755.4%	6,105↓84.5%	3,385↓44.5%
EPS Diluted	-19.69	-51.33↓160.7%	94.67↑284.4%	7.07↓92.5%	3.78↓46.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	16,200	25,260↑55.9%	2,051↓91.9%	10,722↑422.7%	10,867↑1.4%
Total Current Assets	27,350	37,023↑35.4%	9,870↓73.3%	13,174↑33.5%	11,716↓11.1%
Total Assets	87,256	93,528↑7.2%	80,939↓13.5%	95,771↑18.3%	112,288↑17.2%
Total Current Liabilities	15,836	25,052↑58.2%	9,933↓60.3%	14,707↑48.1%	14,404↓2.1%
Total Liabilities	84,277	98,849↑17.3%	54,164↓45.2%	64,081↑18.3%	77,921↑21.6%
Total Equity	-471	-9,823↓1986.1%	20,577↑309.5%	23,431↑13.9%	25,158↑7.4%
Total Debt	49,403	49,374↓0.1%	8,410↓83.0%	4,426↓47.4%	2,334↓47.3%
Net Debt	33,203	24,114↓27.4%	15↓99.9%	-6,296↓42846.5%	-8,533↓35.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	13,731	15,960↑16.2%	15,060↓5.6%	14,996↓0.4%	15,719↑4.8%
Capital Expenditure	-187	-396↓111.9%	-404↓2.0%	-214↑47.0%	-249↓16.2%
Free Cash Flow	13,544	15,564↑14.9%	14,656↓5.8%	14,782↑0.9%	15,470↑4.7%
Stock-Based Comp	-64	45↑170.9%	-50↓211.5%	-7↑85.5%	1↑112.4%
Net Change in Cash	-1,218	14,660↑1304.1%	-15,115↓203.1%	-42↑99.7%	1,017↑2520.6%

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

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