SADBHAV.BOSADBHAV.BOBSE

Revenue (LTM)

$10.4B

-46.1% YoY

Net Income (LTM)

$-1.9B

+69.9% YoY

Free Cash Flow

Revenue CAGR (5Y)

-21.5%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	22,345	19,077↓14.6%	17,769↓6.9%	19,230↑8.2%	10,364↓46.1%
Gross Profit	8,408	3,636↓56.8%	5,781↑59.0%	4,794↓17.1%	4,172↓13.0%
Operating Income	3,760	2,748↓26.9%	-812↓129.5%	-445↑45.1%	2,900↑751.0%
Net Income	-1,549	-7,237↓367.2%	-5,888↑18.6%	-6,301↓7.0%	-1,895↑69.9%
EBITDA	9,083	3,567↓60.7%	787↓77.9%	-1,264↓260.7%	4,921↑489.2%
EPS Diluted	-9.03	-42.18↓367.1%	-34.32↑18.6%	-36.72↓7.0%	-11.08↑69.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,075	1,567↑45.9%	1,067↓31.9%	413↓61.3%	431↑4.5%
Total Current Assets	38,321	66,248↑72.9%	73,286↑10.6%	57,527↓21.5%	39,871↓30.7%
Total Assets	124,843	108,869↓12.8%	98,243↓9.8%	70,492↓28.2%	66,763↓5.3%
Total Current Liabilities	39,650	68,456↑72.6%	75,047↑9.6%	60,427↓19.5%	48,300↓20.1%
Total Liabilities	106,999	98,251↓8.2%	94,888↓3.4%	71,641↓24.5%	68,833↓3.9%
Total Equity	14,453	8,015↓44.5%	1,752↓78.1%	-1,254↓171.6%	-2,412↓92.3%
Total Debt	70,288	57,606↓18.0%	47,753↓17.1%	37,349↓21.8%	37,776↑1.1%
Net Debt	69,213	56,039↓19.0%	46,686↓16.7%	36,936↓20.9%	37,138↑0.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	11,841	-30,954↓361.4%	17,661↑157.1%	11,537↓34.7%	664↓94.2%
Capital Expenditure	-70	30,734↑43770.9%	-662↓102.2%	-92↑86.1%	-664↓620.1%
Free Cash Flow	11,770	-30,954↓363.0%	16,999↑154.9%	11,445↓32.7%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	141	493↑249.0%	-501↓201.6%	-574↓14.6%	201↑135.1%

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

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