TVSSRICHAK.BOTVSSRICHAK.BOBSE

Revenue (LTM)

$32.5B

+11.2% YoY

Net Income (LTM)

$206M

-80.9% YoY

Free Cash Flow

$-107M

Revenue CAGR (5Y)

+9.2%

Marginsdeclining

FCF($0.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	19,332	25,316↑31.0%	29,850↑17.9%	29,260↓2.0%	32,538↑11.2%
Gross Profit	8,469	9,601↑13.4%	12,166↑26.7%	5,541↓54.5%	8,310↑50.0%
Operating Income	1,274	933↓26.8%	1,461↑56.6%	2,001↑37.0%	958↓52.1%
Net Income	739	435↓41.2%	780↑79.4%	1,080↑38.4%	206↓80.9%
EBITDA	2,347	1,730↓26.3%	2,370↑37.0%	2,945↑24.3%	2,194↓25.5%
EPS Diluted	96.54	56.77↓41.2%	101.85↑79.4%	140.98↑38.4%	26.92↓80.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	47	87↑86.3%	126↑43.9%	159↑26.9%	125↓21.3%
Total Current Assets	7,268	11,190↑54.0%	10,646↓4.9%	11,053↑3.8%	12,142↑9.9%
Total Assets	16,223	23,591↑45.4%	24,556↑4.1%	26,967↑9.8%	29,796↑10.5%
Total Current Liabilities	5,705	8,578↑50.4%	10,010↑16.7%	10,396↑3.9%	13,117↑26.2%
Total Liabilities	7,978	13,886↑74.1%	14,219↑2.4%	15,852↑11.5%	17,964↑13.3%
Total Equity	8,247	9,708↑17.7%	10,342↑6.5%	11,121↑7.5%	11,839↑6.5%
Total Debt	2,079	6,097↑193.2%	6,621↑8.6%	8,425↑27.3%	8,860↑5.2%
Net Debt	2,033	6,010↑195.7%	6,495↑8.1%	8,239↑26.8%	8,688↑5.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,074	-621↓120.2%	2,056↑430.9%	2,280↑10.9%	1,505↓34.0%
Capital Expenditure	-975	-2,852↓192.4%	-2,074↑27.3%	-2,508↓20.9%	-1,612↑35.7%
Free Cash Flow	2,098	-3,473↓265.5%	-18↑99.5%	-229↓1169.4%	-107↑53.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7	40↑477.1%	38↓5.2%	34↓12.0%	-14↓141.5%

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

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