SANGINITA.NSSANGINITA.NSNSE

Revenue (LTM)

$2.3B

+51.6% YoY

Net Income (LTM)

$6M

-19.7% YoY

Free Cash Flow

$-84M

Revenue CAGR (5Y)

+7.5%

—Marginsstable

FCF($0.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,647	1,981↑20.3%	1,486↓25.0%	1,515↑2.0%	2,297↑51.6%
Gross Profit	71	62↓13.4%	73↑18.0%	49↓32.4%	53↑7.6%
Operating Income	33	23↓31.5%	26↑16.5%	33↑25.8%	30↓8.6%
Net Income	8	3↓54.4%	4↑19.6%	8↑85.0%	6↓19.7%
EBITDA	42	31↓25.8%	36↑15.9%	44↑22.3%	49↑12.1%
EPS Diluted	0.44	0.20↓54.5%	0.24↑20.0%	0.45↑87.5%	0.22↓51.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	0	0↑77.4%	0↑82.6%	0↓24.6%	0↓37.1%
Total Current Assets	658	749↑13.7%	703↓6.1%	781↑11.0%	869↑11.3%
Total Assets	701	792↑13.0%	795↑0.4%	859↑8.1%	1,023↑19.1%
Total Current Liabilities	305	359↑17.5%	373↑3.8%	423↑13.4%	449↑6.4%
Total Liabilities	307	395↑28.4%	394↓0.3%	451↑14.7%	462↑2.3%
Total Equity	394	397↑0.9%	401↑1.0%	408↑1.6%	561↑37.6%
Total Debt	290	345↑19.2%	286↓17.2%	329↑15.0%	264↓19.7%
Net Debt	289	345↑19.2%	286↓17.2%	328↑15.0%	264↓19.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	85	-30↓135.1%	137↑558.5%	-23↓116.8%	8↑136.7%
Capital Expenditure	-3	-6↓131.1%	-9↓37.2%	-39↓340.5%	-92↓135.4%
Free Cash Flow	82	-36↓144.1%	128↑452.6%	-62↓148.4%	-84↓34.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	0↑136.1%	0↑89.2%	-0↓154.5%	-0↓13.4%

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

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