SMSPHARMA.NSSMSPHARMA.NSNSE
Loading
Revenue (LTM)
$7.8B
+10.4% YoY
Net Income (LTM)
$691M
+38.8% YoY
Free Cash Flow
$-589M
Revenue CAGR (5Y)
+14.0%
Marginsdeclining
|FCF($0.6B)
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 5,608 | 5,150 | 5,221 |
| Gross Profit | 1,814 | 1,814 | 1,289 |
| Operating Income | 977 | 790 | 213 |
| Net Income | 625 | 622 | -71 |
| EBITDA | 1,246 | 1,195 | 594 |
| EPS Diluted | 7.39 | 7.35 | -0.83 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 404 | 466 | 74 |
| Total Current Assets | 3,093 | 3,771 | 4,106 |
| Total Assets | 8,122 | 8,595 | 8,796 |
| Total Current Liabilities | 1,954 | 1,965 | 2,549 |
| Total Liabilities | 4,017 | 3,892 | 4,191 |
| Total Equity | 4,105 | 4,703 | 4,605 |
| Total Debt | 2,546 | 2,633 | 2,541 |
| Net Debt | 2,142 | 2,167 | 2,467 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 905 | 402 | 225 |
| Capital Expenditure | -1,517 | -272 | -299 |
| Free Cash Flow | -613 | 130 | -75 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 309 | 62 | -392 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down