VISAKAIND.BOVISAKAIND.BOBSE

Revenue (LTM)

$15.4B

+1.4% YoY

Net Income (LTM)

$-30M

-450.4% YoY

Free Cash Flow

$839M

Revenue CAGR (5Y)

+8.1%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	11,437	14,005↑22.4%	16,534↑18.1%	15,225↓7.9%	15,433↑1.4%
Gross Profit	5,410	6,239↑15.3%	7,677↑23.0%	5,573↓27.4%	6,980↑25.2%
Operating Income	1,562	1,536↓1.7%	864↓43.7%	323↓62.7%	5,618↑1640.9%
Net Income	1,106	1,183↑6.9%	536↓54.7%	9↓98.4%	-30↓450.4%
EBITDA	2,016	2,088↑3.6%	1,461↓30.0%	985↓32.6%	989↑0.4%
EPS Diluted	13.53	13.88↑2.6%	6.20↓55.3%	0.10↓98.4%	-0.35↓451.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,111	242↓78.2%	278↑14.6%	354↑27.3%	202↓42.8%
Total Current Assets	5,035	5,500↑9.2%	6,342↑15.3%	6,895↑8.7%	6,641↓3.7%
Total Assets	9,489	11,090↑16.9%	13,713↑23.7%	14,944↑9.0%	14,230↓4.8%
Total Current Liabilities	2,326	3,149↑35.4%	4,206↑33.6%	5,183↑23.2%	4,964↓4.2%
Total Liabilities	3,220	3,769↑17.0%	5,984↑58.8%	7,418↑24.0%	6,785↓8.5%
Total Equity	6,269	7,321↑16.8%	7,729↑5.6%	7,526↓2.6%	7,445↓1.1%
Total Debt	1,155	1,672↑44.8%	3,882↑132.2%	5,376↑38.5%	4,786↓11.0%
Net Debt	44	1,429↑3139.0%	3,604↑152.2%	5,022↑39.3%	4,584↓8.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,943	542↓81.6%	293↓46.0%	32↓88.9%	1,140↑3414.0%
Capital Expenditure	-543	-1,464↓169.5%	-2,284↓56.0%	-1,190↑47.9%	-302↑74.6%
Free Cash Flow	2,400	-922↓138.4%	-1,991↓116.0%	-1,158↑41.9%	839↑172.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	948	-868↓191.6%	41↑104.7%	70↑72.0%	-191↓372.2%

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

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