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Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
3,055.97 2,401.22 933.52 2,143.91 1,729.25 907.51
Revenue Growth %
42.18% 157.22% -56.46% 23.98% 90.55% 61.76%
Gross Profit
685.98 622.69 186.40 337.98 392.47 344.51
Gross Profit Margin %
22.45% 25.93% 19.97% 15.76% 22.70% 37.96%
Operating Income
108.33 85.06 -86.20 45.14 88.34 40.97
Operating Margin %
3.54% 3.54% -9.23% 2.11% 5.11% 4.52%
EBIT
116.32 86.07 -84.45 46.81 81.43 40.16
EBIT Margin %
3.81% 3.58% -9.05% 2.18% 4.71% 4.42%
EBITDA
201.75 162.33 -17.93 95.80 125.59 77.82
EBITDA Margin %
6.60% 6.76% -1.92% 4.47% 7.26% 8.57%
Net Income
84.03 46.97 -98.25 34.10 58.94 24.82
Net Profit Margin %
2.74% 1.94% -10.53% 1.59% 3.41% 2.73%
Basic EPS
2.17 1.21 -2.54 0.88 1.52 0.64
Diluted EPS
2.17 1.21 -2.54 0.88 1.52 0.64
Normalized EPS
— — — — — —
Total Dividends per Share
— — — — — —
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,322.45 1,106.61 986.94 731.88 698.61 754.01
Total Liabilities
1,014.27 845.16 772.26 419.46 420.98 535.37
Total Debt
402.19 365.97 384.81 168.95 169.45 139.27
Total Equity
308.18 261.45 214.69 312.43 277.63 218.64
Cash And Cash Equivalents
5.84 4.45 2.75 0.61 4.75 3.83
Working Capital
-94.57 -114.00 -119.57 68.13 68.93 6.37
Shares Outstanding (Mil)
38.75 38.75 38.75 38.75 — 38.75
Book Value Per Share
— 6.76 5.54 8.06 7.16 5.64
Total Debt To Equity
1.31 1.40 1.79 0.54 0.61 0.64
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
114.95 162.18 135.22 67.03 50.80 88.94
Cash From Investing Activities
-118.91 -110.82 -288.02 -61.29 -56.63 -52.89
Cash From Financing Activities
5.69 -49.66 154.94 -11.30 6.70 -33.27
Capital Expenditures
— 111.36 288.51 62.28 57.54 53.99
Free Cash Flow
— 19.19 -336.48 2.94 52.85 13.94
Change in Cash
1.72 1.70 2.14 -5.56 0.87 2.78

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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