TATAINVEST.NSTATAINVEST.NSNSE

Revenue (LTM)

$4.1B

-9.2% YoY

Net Income (LTM)

$3.1B

-18.9% YoY

Free Cash Flow

$2.1B

Revenue CAGR (5Y)

+27.5%

—Marginsstable

FCF$2.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,880	2,719↑44.6%	3,134↑15.3%	4,506↑43.8%	4,092↓9.2%
Gross Profit	1,879	2,718↑44.6%	3,052↑12.3%	4,398↑44.1%	4,090↓7.0%
Operating Income	1,674	2,459↑46.9%	2,723↑10.7%	4,059↑49.1%	3,685↓9.2%
Net Income	1,540	2,142↑39.1%	2,519↑17.6%	3,850↑52.8%	3,121↓18.9%
EBITDA	1,682	2,468↑46.7%	2,732↑10.7%	4,069↑48.9%	3,701↓9.0%
EPS Diluted	30.43	42.34↑39.1%	49.78↑17.6%	76.09↑52.9%	61.68↓18.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	66	103↑56.8%	45↓56.1%	1,105↑2333.7%	81↓92.7%
Total Current Assets	148,711	209,734↑41.0%	210,729↑0.5%	328,549↑55.9%	96↓100.0%
Total Assets	148,863	209,901↑41.0%	210,891↑0.5%	328,702↑55.9%	348,417↑6.0%
Total Current Liabilities	54	36↓33.0%	2,553↑7018.8%	85↓96.7%	36↓57.9%
Total Liabilities	6,454	13,123↑103.3%	15,154↑15.5%	29,051↑91.7%	37,509↑29.1%
Total Equity	142,390	196,757↑38.2%	195,718↓0.5%	299,651↑53.1%	310,908↑3.8%
Total Debt	4	19↑422.6%	2,416↑12743.9%	4↓99.8%	22↑443.0%
Net Debt	-62	-85↓35.6%	2,371↑2905.1%	-1,101↓146.4%	-59↑94.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	859	1,225↑42.6%	2,297↑87.5%	2,349↑2.3%	2,062↓12.2%
Capital Expenditure	-2	-1↑25.1%	-2↓60.2%	-2↑20.9%	-7↓306.8%
Free Cash Flow	857	1,223↑42.8%	2,294↑87.5%	2,347↑2.3%	2,055↓12.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-64	37↑158.6%	-58↓254.8%	1,059↑1929.8%	-1,024↓196.7%

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

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