ZUARIIND.NSZUARIIND.NSNSE

Revenue (LTM)

$9.7B

+15.9% YoY

Net Income (LTM)

$-932M

-113.1% YoY

Free Cash Flow

$-1.8B

Revenue CAGR (5Y)

+4.7%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	8,042	7,206↓10.4%	9,551↑32.6%	8,370↓12.4%	9,703↑15.9%
Gross Profit	2,703	2,589↓4.2%	3,110↑20.1%	2,966↓4.6%	1,370↓53.8%
Operating Income	12	-10↓178.6%	119↑1333.1%	944↑691.1%	202↓78.6%
Net Income	-859	-358↑58.3%	3,106↑967.1%	7,139↑129.8%	-932↓113.1%
EBITDA	1,706	2,244↑31.5%	5,898↑162.8%	10,659↑80.7%	1,415↓86.7%
EPS Diluted	-28.63	-11.95↑58.3%	104.30↑972.8%	239.72↑129.8%	-31.32↓113.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	778	695↓10.7%	914↑31.5%	555↓39.2%	6,752↑1116.1%
Total Current Assets	16,884	19,196↑13.7%	24,273↑26.4%	16,041↓33.9%	15,928↓0.7%
Total Assets	49,939	62,439↑25.0%	58,090↓7.0%	74,943↑29.0%	89,269↑19.1%
Total Current Liabilities	13,059	14,254↑9.1%	16,010↑12.3%	21,506↑34.3%	18,266↓15.1%
Total Liabilities	29,882	32,824↑9.8%	34,273↑4.4%	35,898↑4.7%	38,948↑8.5%
Total Equity	19,374	29,735↑53.5%	23,950↓19.5%	39,189↑63.6%	50,476↑28.8%
Total Debt	22,297	24,531↑10.0%	26,316↑7.3%	23,774↓9.7%	25,091↑5.5%
Net Debt	21,519	23,836↑10.8%	25,403↑6.6%	23,219↓8.6%	18,339↓21.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,095	615↓43.8%	160↓74.0%	715↑347.6%	-1,660↓332.2%
Capital Expenditure	-156	-208↓33.1%	-175↑15.9%	-136↑22.3%	-147↓8.5%
Free Cash Flow	938	407↓56.6%	-15↓103.7%	579↑3894.9%	-1,807↓412.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-49	440↑1004.2%	219↓50.2%	-358↓263.8%	-84↑76.5%

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

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