SANDHAR.NSSANDHAR.NSNSE
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Revenue (LTM)
$38.8B
+10.3% YoY
Net Income (LTM)
$1.4B
+29.0% YoY
Free Cash Flow
$-692M
Revenue CAGR (5Y)
+15.1%
Marginsdeclining
|FCFTurned negative
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 18,636 | 23,237 | 29,089 |
| Gross Profit | 6,041 | 6,967 | 10,820 |
| Operating Income | 967 | 1,080 | 1,306 |
| Net Income | 578 | 557 | 730 |
| EBITDA | 1,992 | 2,119 | 2,605 |
| EPS Diluted | 9.60 | 9.26 | 12.12 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 60 | 41 | 65 |
| Total Current Assets | 6,638 | 7,988 | 7,809 |
| Total Assets | 15,959 | 19,751 | 21,554 |
| Total Current Liabilities | 5,912 | 7,687 | 7,835 |
| Total Liabilities | 7,879 | 11,123 | 12,305 |
| Total Equity | 8,044 | 8,589 | 9,205 |
| Total Debt | 3,103 | 6,142 | 6,663 |
| Net Debt | 3,044 | 6,101 | 6,598 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,237 | 486 | 3,079 |
| Capital Expenditure | -770 | -2,970 | -2,566 |
| Free Cash Flow | 468 | -2,484 | 513 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -7 | -19 | 24 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down