SUNDARAM.BOSUNDARAM.BOBSE

Revenue (LTM)

$1.3B

+0.3% YoY

Net Income (LTM)

$-51M

-0.8% YoY

Free Cash Flow

$69M

Revenue CAGR (5Y)

+5.6%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	506	704↑39.1%	1,144↑62.6%	1,271↑11.1%	1,274↑0.3%
Gross Profit	101	235↑132.7%	285↑21.0%	209↓26.6%	339↑62.3%
Operating Income	-39	80↑305.5%	97↑20.3%	2↓98.1%	-27↓1551.7%
Net Income	-88	39↑144.3%	26↓33.8%	-51↓296.3%	-51↓0.8%
EBITDA	10	133↑1229.1%	103↓22.1%	27↓73.7%	19↓30.5%
EPS Diluted	-0.19	0.08↑143.4%	0.05↓33.8%	-0.11↓301.5%	-0.11↓0.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4	3↓8.1%	25↑638.7%	2↓91.2%	32↑1337.5%
Total Current Assets	874	893↑2.2%	667↓25.3%	650↓2.5%	702↑8.0%
Total Assets	1,477	1,460↓1.1%	1,381↓5.4%	1,346↓2.5%	1,216↓9.6%
Total Current Liabilities	359	358↓0.2%	152↓57.6%	180↑18.4%	287↑59.5%
Total Liabilities	568	510↓10.1%	404↓20.9%	419↑3.9%	341↓18.8%
Total Equity	909	950↑4.5%	977↑2.9%	926↓5.2%	875↓5.5%
Total Debt	447	394↓11.9%	346↓12.1%	334↓3.6%	269↓19.5%
Net Debt	443	390↓11.9%	321↓17.8%	332↑3.4%	237↓28.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	56	54↓3.3%	114↑110.0%	54↓52.4%	69↑27.4%
Capital Expenditure	-3	-5↓35.4%	-5↓13.3%	-19↓272.1%	0
Free Cash Flow	53	50↓5.8%	108↑118.9%	35↓67.8%	69↑97.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-5	-0↑98.0%	22↑22036.4%	-23↓206.5%	140↑705.0%

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

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