Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 7.9B | 5.9B | 6.5B | 14.5B | 14.1B |
| Revenue Growth % | 33.3% | -8.2% | -55.4% | 2.8% | -- |
| Operating Income | 2.5B | 1.5B | 2.5B | 738.6M | 195.7M |
| Operating Margin % | 31.9% | 26.0% | 38.1% | 5.1% | 1.4% |
| Non Operating Income | 43.5M | 322.9M | 167.9M | 46.3M | 15.8M |
| Non Operating Expenses | 186.2M | 129.9M | 155.1M | 38.5M | 62.3M |
| Ordinary Income | 851.0M | 716.0M | 660.7M | 746.3M | 149.2M |
| Income Before Taxes | 2.3B | 1.3B | 2.3B | 499.6M | 135.7M |
| Income Taxes | 218.9M | 242.1M | 168.3M | 161.2M | 34.2M |
| Net Income | 2.0B | 1.0B | 1.6B | 335.9M | 101.7M |
| Net Margin % | 24.7% | 17.4% | 25.6% | 2.3% | 0.7% |
| Eps | 37.94 | 16.23 | 93.28 | 18.69 | 5.66 |
| Depreciation Amortization | -- | -- | -- | 412.2M | 303.1M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.9B | 2.5B | 2.9B | 1.5B | 1.1B |
| Current Assets | 7.9B | 5.9B | 5.7B | 3.8B | 2.7B |
| Property Plant Equipment | 689.1M | 445.7M | 471.0M | 471.0M | 447.1M |
| Noncurrent Assets | 16.0B | 13.3B | 12.2B | 3.5B | 2.9B |
| Total Assets | 16.1B | 13.6B | 15.8B | 7.3B | 5.7B |
| Current Liabilities | 6.0B | 3.8B | 8.9B | 3.5B | 2.2B |
| Total Liabilities | 15.2B | 11.9B | 12.8B | 4.6B | 3.0B |
| Retained Earnings | 5.4B | 3.6B | 2.5B | 306.7M | -462.4M |
| Total Equity | 2.5B | 3.1B | 4.4B | 2.7B | 2.7B |
| Equity Ratio | 0.16 | 0.23 | 0.28 | 0.37 | 0.47 |
| Book Value Per Share | -120.97 | 173.96 | 250.05 | 153.60 | 147.12 |
| Num Employees | 877.00 | 617.00 | 566.00 | 346.00 | 307.00 |
| Roe | 0.21 | 0.10 | 0.47 | 0.12 | 0.04 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.2B | 1.1B | 1.2B | 1.1B | 431.3M |
| Investing Cash Flow | -1.1B | -831.1M | -6.0B | -1.3B | -1.5B |
| Financing Cash Flow | -777.7M | -837.0M | 6.2B | 483.7M | 912.4M |