SHYAMMETL.BOSHYAMMETL.BOBSE

Revenue (LTM)

$150.4B

+14.5% YoY

Net Income (LTM)

$9.1B

-12.2% YoY

Free Cash Flow

$-1.8B

Revenue CAGR (5Y)

+28.1%

Marginsdeclining

FCF($1.8B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	62,790	103,643↑65.1%	126,093↑21.7%	131,413↑4.2%	150,414↑14.5%
Gross Profit	21,537	36,052↑67.4%	14,752↓59.1%	32,009↑117.0%	15,798↓50.6%
Operating Income	10,512	22,756↑116.5%	11,097↓51.2%	9,436↓15.0%	11,570↑22.6%
Net Income	8,433	17,245↑104.5%	8,527↓50.6%	10,348↑21.4%	9,081↓12.2%
EBITDA	13,991	26,598↑90.1%	15,766↓40.7%	17,290↑9.7%	20,988↑21.4%
EPS Diluted	36.10	68.91↑90.9%	33.43↓51.5%	39.68↑18.7%	32.57↓17.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,638	919↓43.9%	908↓1.2%	394↓56.6%	683↑73.1%
Total Current Assets	27,394	46,737↑70.6%	42,182↓9.7%	50,883↑20.6%	55,300↑8.7%
Total Assets	54,199	84,250↑55.4%	116,466↑38.2%	144,238↑23.8%	163,156↑13.1%
Total Current Liabilities	14,319	21,499↑50.1%	35,392↑64.6%	36,730↑3.8%	46,045↑25.4%
Total Liabilities	17,816	25,864↑45.2%	39,850↑54.1%	41,058↑3.0%	50,376↑22.7%
Total Equity	36,340	58,347↑60.6%	72,760↑24.7%	96,467↑32.6%	105,533↑9.4%
Total Debt	7,960	5,430↓31.8%	11,717↑115.8%	5,969↓49.1%	7,894↑32.3%
Net Debt	6,322	4,512↓28.6%	10,809↑139.6%	5,575↓48.4%	7,212↑29.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,562	15,612↑47.8%	15,183↓2.7%	17,944↑18.2%	19,642↑9.5%
Capital Expenditure	-3,611	-9,399↓160.3%	-19,048↓102.7%	-18,878↑0.9%	-21,483↓13.8%
Free Cash Flow	6,951	6,213↓10.6%	-3,864↓162.2%	-934↑75.8%	-1,842↓97.1%
Stock-Based Comp	0	0	0	74	0
Net Change in Cash	1,341	-719↓153.6%	-11↑98.5%	-514↓4527.9%	237↑146.2%

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

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