Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Nov 30, 2025 | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | 3.2B | 4.8B | 4.7B | 4.1B | 2.2B |
| Revenue Growth % | -32.5% | 2.4% | 14.9% | 87.6% | -- |
| Operating Income | 149.3M | 199.7M | 69.5M | -354.8M | -1.1B |
| Operating Margin % | 4.6% | 4.2% | 1.5% | -8.8% | -51.9% |
| Non Operating Income | 28.9M | 11.2M | 27.3M | 141.7M | 841.1M |
| Non Operating Expenses | 18.9M | 30.4M | 15.8M | 12.9M | 9.1M |
| Ordinary Income | 159.3M | 180.5M | 81.0M | -226.0M | -289.6M |
| Income Before Taxes | 140.6M | 146.1M | 47.3M | -267.9M | -377.4M |
| Income Taxes | -43.0M | -33.0M | -42.4M | 10.8M | 13.7M |
| Net Income | 180.9M | 175.3M | 89.7M | -278.7M | -391.0M |
| Net Margin % | 5.6% | 3.7% | 1.9% | -6.9% | -18.1% |
| Eps | 29.08 | 30.92 | 15.82 | -49.15 | -68.96 |
| Depreciation Amortization | 44.3M | 48.4M | 44.3M | 59.0M | 57.0M |
| Line Item | FY 2025Nov 30, 2025 | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.1B | 1.8B | 1.5B | 1.5B | 1.4B |
| Current Assets | 2.4B | 2.2B | 1.8B | 1.8B | 1.8B |
| Property Plant Equipment | 306.3M | 212.8M | 167.6M | 195.3M | 268.4M |
| Noncurrent Assets | 1.0B | 855.4M | 797.2M | 777.9M | 888.8M |
| Total Assets | 3.5B | 3.0B | 2.6B | 2.5B | 2.7B |
| Current Liabilities | 2.0B | 2.1B | 2.0B | 2.1B | 1.9B |
| Total Liabilities | 2.4B | 2.5B | 2.3B | 2.4B | 2.3B |
| Retained Earnings | 437.4M | 256.5M | 81.2M | -483.3M | -204.6M |
| Total Equity | 1.1B | 517.4M | 229.7M | 112.0M | 388.9M |
| Equity Ratio | 0.30 | 0.16 | 0.09 | 0.04 | 0.15 |
| Book Value Per Share | 148.77 | 72.21 | 40.52 | 19.76 | 68.60 |
| Num Employees | 140.00 | 133.00 | 122.00 | 137.00 | 152.00 |
| Roe | 0.24 | 0.38 | 0.53 | -1.11 | -0.67 |
| Line Item | FY 2025Nov 30, 2025 | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | 137.3M | 193.1M | 56.2M | 156.2M | -741.0M |
| Investing Cash Flow | 10.7M | -34.0M | -20.0M | -4.2M | -105.7M |
| Financing Cash Flow | 213.6M | 47.0M | -- | -1.4M | 997.3M |