TATACHEM.BOTATACHEM.BOBSE

Revenue (LTM)

$148.9B

-3.5% YoY

Net Income (LTM)

$2.4B

-12.3% YoY

Free Cash Flow

$-2.4B

Revenue CAGR (5Y)

+7.5%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	101,998	126,220↑23.7%	167,890↑33.0%	154,210↓8.1%	148,870↓3.5%
Gross Profit	73,818	74,250↑0.6%	99,250↑33.7%	93,150↓6.1%	89,420↓4.0%
Operating Income	58,444	39,380↓32.6%	58,590↑48.8%	50,200↓14.3%	40,410↓19.5%
Net Income	2,564	12,580↑390.7%	23,170↑84.2%	2,680↓88.4%	2,350↓12.3%
EBITDA	14,657	23,500↑60.3%	39,050↑66.2%	28,110↓28.0%	18,410↓34.5%
EPS Diluted	10.06	49.18↑388.9%	91.66↑86.4%	11.07↓87.9%	7.93↓28.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,893	7,615↑10.5%	5,080↓33.3%	4,250↓16.3%	5,480↑28.9%
Total Current Assets	66,457	87,450↑31.6%	81,640↓6.6%	63,670↓22.0%	67,200↑5.5%
Total Assets	283,372	338,433↑19.4%	350,840↑3.7%	367,560↑4.8%	377,800↑2.8%
Total Current Liabilities	44,634	70,960↑59.0%	49,040↓30.9%	60,550↑23.5%	61,390↑1.4%
Total Liabilities	131,946	146,859↑11.3%	144,420↓1.7%	136,420↓5.5%	152,790↑12.0%
Total Equity	142,900	182,529↑27.7%	197,210↑8.0%	222,410↑12.8%	215,940↓2.9%
Total Debt	69,325	70,246↑1.3%	62,960↓10.4%	55,630↓11.6%	70,720↑27.1%
Net Debt	62,432	62,631↑0.3%	57,880↓7.6%	51,380↓11.2%	65,240↑27.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	20,373	16,443↓19.3%	29,710↑80.7%	30,160↑1.5%	17,610↓41.6%
Capital Expenditure	-12,419	-12,768↓2.8%	-15,780↓23.6%	-18,340↓16.2%	-20,050↓9.3%
Free Cash Flow	7,954	3,675↓53.8%	13,930↑279.0%	11,820↓15.1%	-2,440↓120.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-5,649	722↑112.8%	-2,540↓451.8%	-830↑67.3%	1,230↑248.2%

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

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