SANWARIA.NSSANWARIA.NSNSE

Revenue (LTM)

$11M

+5.2% YoY

Net Income (LTM)

$-43M

+25.7% YoY

Free Cash Flow

$6M

Revenue CAGR (5Y)

-79.4%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4	10↑139.8%	10↓0.8%	10↓2.0%	11↑5.2%
Gross Profit	-0	-79↓28066.5%	-65↑17.4%	-57↑12.3%	-50↑11.6%
Operating Income	-88	-91↓3.5%	-75↑17.7%	-75↓0.4%	-50↑33.0%
Net Income	-77	-67↑12.0%	-56↑16.7%	-58↓3.3%	-43↑25.7%
EBITDA	-9	-1↑84.2%	1↑160.5%	-8↓948.4%	1↑109.0%
EPS Diluted	-0.10	-0.09↑8.5%	-0.08↑16.7%	-0.08↓3.3%	-0.06↑25.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	12	9↓28.9%	13↑49.7%	3↓79.1%	2↓37.9%
Total Current Assets	2,539	2,519↓0.8%	2,519↑0.0%	2,504↓0.6%	2,505↑0.0%
Total Assets	3,632	3,533↓2.7%	3,468↓1.8%	3,396↓2.1%	3,345↓1.5%
Total Current Liabilities	9,152	9,133↓0.2%	9,132↓0.0%	9,125↓0.1%	9,125↓0.0%
Total Liabilities	9,370	9,339↓0.3%	9,330↓0.1%	9,317↓0.1%	9,309↓0.1%
Total Equity	-5,739	-5,806↓1.2%	-5,862↓1.0%	-5,920↓1.0%	-5,963↓0.7%
Total Debt	8,985	8,991↑0.1%	8,991↓0.0%	8,991↓0.0%	8,991↓0.0%
Net Debt	8,972	8,982↑0.1%	8,978↓0.0%	8,988↑0.1%	8,989↑0.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	25	-11↓145.9%	12↑205.2%	-10↓181.0%	6↑159.3%
Capital Expenditure	0	0	0	0	-6
Free Cash Flow	25	-11↓145.9%	12↑205.2%	-10↓181.0%	6↑159.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8	-3↓145.7%	4↑222.2%	-10↓338.1%	-1↑90.0%

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

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