SURYAROSNI.BOSURYAROSNI.BOBSE

Revenue (LTM)

$73.9B

-5.4% YoY

Net Income (LTM)

$3.5B

+5.3% YoY

Free Cash Flow

$2.4B

Revenue CAGR (5Y)

+6.5%

—Marginsstable

FCF$2.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	55,431	77,117↑39.1%	79,746↑3.4%	78,093↓2.1%	73,852↓5.4%
Gross Profit	11,656	14,763↑26.6%	10,832↓26.6%	17,282↑59.6%	18,011↑4.2%
Operating Income	2,805	3,394↑21.0%	4,816↑41.9%	12,444↑158.4%	4,400↓64.6%
Net Income	1,583	2,049↑29.4%	3,355↑63.7%	3,292↓1.9%	3,466↑5.3%
EBITDA	3,779	4,400↑16.5%	6,127↑39.2%	5,863↓4.3%	5,792↓1.2%
EPS Diluted	7.28	9.41↑29.3%	15.47↑64.4%	15.13↓2.2%	15.93↑5.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3	3↓0.0%	11↑326.9%	350↑3052.3%	200↓43.0%
Total Current Assets	18,383	20,676↑12.5%	20,874↑1.0%	19,957↓4.4%	22,546↑13.0%
Total Assets	29,414	31,147↑5.9%	30,572↓1.8%	29,217↓4.4%	32,337↑10.7%
Total Current Liabilities	12,663	13,670↑8.0%	10,881↓20.4%	6,520↓40.1%	6,728↑3.2%
Total Liabilities	15,741	15,671↓0.4%	11,936↓23.8%	7,553↓36.7%	7,685↑1.7%
Total Equity	13,673	15,476↑13.2%	18,636↑20.4%	21,664↑16.2%	24,652↑13.8%
Total Debt	7,320	5,931↓19.0%	4,178↓29.6%	160↓96.2%	163↑1.8%
Net Debt	7,318	5,928↓19.0%	4,167↓29.7%	-190↓104.6%	-2,801↓1375.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,400	2,850↓47.2%	2,802↓1.7%	5,397↑92.6%	3,948↓26.9%
Capital Expenditure	-678	-576↑15.1%	-364↑36.8%	-619↓70.1%	-1,512↓144.2%
Free Cash Flow	4,722	2,275↓51.8%	2,438↑7.2%	4,778↑96.0%	2,436↓49.0%
Stock-Based Comp	14	65↑376.6%	70↑7.4%	64↓9.0%	16↓74.9%
Net Change in Cash	-8	-0↑97.3%	9↑4350.0%	339↑3885.9%	-150↓144.4%

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

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