Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Revenue | 12.3B | 10.4B | 7.8B |
| Revenue Growth % | 18.6% | 32.4% | -- |
| Operating Income | -504.6M | 777.0M | 560.0M |
| Operating Margin % | -4.1% | 7.5% | 7.2% |
| Non Operating Income | 19.0M | 3.7M | 2.9M |
| Non Operating Expenses | 27.7M | 14.9M | 27.6M |
| Ordinary Income | -513.2M | 765.8M | 535.4M |
| Income Before Taxes | -581.1M | 765.8M | 540.5M |
| Income Taxes | 101.3M | 180.4M | -132.1M |
| Net Income | -682.4M | 585.3M | 672.5M |
| Net Margin % | -5.5% | 5.6% | 8.6% |
| Eps | -18.46 | 15.85 | 21.19 |
| Depreciation Amortization | 1.9B | 1.6B | 1.6B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 14.1B | 13.2B | 2.9B |
| Current Assets | 17.2B | 16.2B | 4.6B |
| Property Plant Equipment | 2.1B | 1.9B | 642.6M |
| Noncurrent Assets | 9.7B | 9.3B | 5.2B |
| Total Assets | 27.0B | 25.5B | 9.8B |
| Current Liabilities | 15.0B | 12.6B | 4.7B |
| Total Liabilities | 16.9B | 14.7B | 4.9B |
| Retained Earnings | 575.4M | 1.3B | 672.5M |
| Total Equity | 10.1B | 10.8B | 5.0B |
| Equity Ratio | 0.37 | 0.42 | 0.50 |
| Book Value Per Share | 271.96 | 292.13 | 159.67 |
| Num Employees | 372.00 | 362.00 | 254.00 |
| Roe | -- | 0.05 | 0.13 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 3.6B | 533.2M | 2.8B |
| Investing Cash Flow | -2.6B | 4.6B | -1.4B |
| Financing Cash Flow | -83.3M | 5.2B | -2.0B |