SIMBHALS.NSSIMBHALS.NSNSE

Revenue (LTM)

$10.0B

-15.6% YoY

Net Income (LTM)

$13M

+110.9% YoY

Free Cash Flow

$189M

Revenue CAGR (5Y)

-0.3%

Marginsdeclining

FCF$0.2B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	12,404	11,482↓7.4%	12,327↑7.4%	11,805↓4.2%	9,967↓15.6%
Gross Profit	1,868	2,053↑9.9%	327↓84.1%	1,874↑472.9%	952↓49.2%
Operating Income	-325	-16↑95.2%	-230↓1361.3%	110↑147.8%	-66↓160.2%
Net Income	-219	-399↓81.9%	-309↑22.5%	-121↑60.7%	13↑110.9%
EBITDA	685	427↓37.7%	268↓37.3%	468↑75.0%	318↓32.2%
EPS Diluted	-5.31	-9.65↓81.7%	-7.48↑22.5%	-2.94↑60.7%	0.32↑110.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	548	343↓37.4%	216↓37.1%	274↑27.0%	691↑152.2%
Total Current Assets	7,298	6,224↓14.7%	6,125↓1.6%	6,627↑8.2%	6,442↓2.8%
Total Assets	22,684	21,181↓6.6%	20,892↓1.4%	21,102↑1.0%	20,325↓3.7%
Total Current Liabilities	21,287	20,454↓3.9%	20,960↑2.5%	21,292↑1.6%	21,224↓0.3%
Total Liabilities	22,097	21,008↓4.9%	21,042↑0.2%	21,375↑1.6%	21,307↓0.3%
Total Equity	-479	-867↓80.8%	-1,189↓37.2%	-1,312↓10.4%	-1,252↑4.6%
Total Debt	10,707	10,348↓3.4%	10,301↓0.5%	10,277↓0.2%	10,107↓1.6%
Net Debt	10,159	10,005↓1.5%	10,086↑0.8%	10,003↓0.8%	9,417↓5.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	685	723↑5.6%	69↓90.4%	255↑267.4%	274↑7.4%
Capital Expenditure	-53	-85↓58.5%	-98↓16.3%	-128↓30.2%	-84↑34.3%
Free Cash Flow	632	639↑1.1%	-29↓104.5%	127↑536.3%	189↑49.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	105	-205↓295.5%	-127↑38.0%	58↑145.8%	65↑11.4%

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

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