SURYALAXMI.BOSURYALAXMI.BOBSE

Revenue (LTM)

$7.9B

+3.9% YoY

Net Income (LTM)

$36M

+0.7% YoY

Free Cash Flow

$-136M

Revenue CAGR (5Y)

+8.2%

Marginsdeclining

FCF($0.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,747	7,590↑59.9%	8,425↑11.0%	7,617↓9.6%	7,918↑3.9%
Gross Profit	1,343	2,328↑73.3%	814↓65.0%	2,215↑172.0%	2,998↑35.4%
Operating Income	108	701↑547.8%	460↓34.4%	382↓17.0%	324↓15.2%
Net Income	-28	2↑107.7%	104↑4706.4%	36↓65.3%	36↑0.7%
EBITDA	481	902↑87.5%	526↓41.6%	432↓17.9%	557↑29.0%
EPS Diluted	-1.69	0.13↑107.7%	5.53↑4153.8%	1.92↓65.3%	1.93↑0.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6	20↑208.5%	63↑216.5%	2↓97.2%	9↑384.8%
Total Current Assets	3,578	4,463↑24.7%	3,866↓13.4%	4,463↑15.5%	4,652↑4.2%
Total Assets	6,876	6,975↑1.4%	6,541↓6.2%	7,279↑11.3%	7,490↑2.9%
Total Current Liabilities	3,251	3,121↓4.0%	2,899↓7.1%	3,557↑22.7%	3,655↑2.8%
Total Liabilities	4,539	4,453↓1.9%	3,910↓12.2%	4,619↑18.1%	4,793↑3.8%
Total Equity	2,337	2,522↑7.9%	2,630↑4.3%	2,661↑1.1%	2,697↑1.4%
Total Debt	3,030	2,602↓14.1%	1,978↓24.0%	2,259↑14.2%	2,831↑25.3%
Net Debt	3,024	2,582↓14.6%	1,915↓25.8%	2,257↑17.8%	2,823↑25.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	334	540↑61.7%	993↑83.9%	194↓80.5%	78↓60.0%
Capital Expenditure	-48	-132↓177.9%	-247↓86.9%	-334↓34.8%	-214↑35.9%
Free Cash Flow	286	408↑42.3%	746↑82.9%	-140↓118.7%	-136↑2.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	58	-27↓145.8%	-7↑73.5%	-61↓766.6%	7↑111.1%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance