Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | 5.6B | 2.4B | 4.2B | 3.3B | 6.2B |
| Revenue Growth % | 137.1% | -43.3% | 26.1% | -47.2% | -- |
| Operating Income | 278.9M | -47.8M | -215.3M | -437.2M | 379.0M |
| Operating Margin % | 5.0% | -2.0% | -5.2% | -13.3% | 6.1% |
| Non Operating Income | 21.7M | 41.3M | 46.6M | 66.6M | 38.9M |
| Non Operating Expenses | 69.3M | 45.5M | 46.9M | 144.3M | 86.4M |
| Ordinary Income | 231.3M | -52.0M | -215.5M | -514.9M | 331.6M |
| Income Before Taxes | 361.1M | -119.2M | -321.6M | -455.7M | 306.1M |
| Income Taxes | 92.5M | -5.5M | 123.4M | 25.4M | 157.4M |
| Net Income | 268.6M | -113.7M | -443.4M | -482.8M | 148.7M |
| Net Margin % | 4.8% | -4.8% | -10.7% | -14.7% | 2.4% |
| Eps | 41.23 | -17.50 | -71.02 | -80.82 | 25.70 |
| Depreciation Amortization | 347.8M | 170.9M | 290.2M | 197.7M | 182.9M |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.3B | 1.7B | 1.2B | 1.1B | 2.1B |
| Current Assets | 6.2B | 5.5B | 8.1B | 6.9B | 6.8B |
| Property Plant Equipment | 3.8B | 3.6B | 818.6M | 889.1M | 832.3M |
| Noncurrent Assets | 5.0B | 4.4B | 1.4B | 1.7B | 1.5B |
| Total Assets | 11.3B | 9.8B | 9.6B | 8.6B | 8.4B |
| Current Liabilities | 2.4B | 1.9B | 1.7B | 1.6B | 1.8B |
| Total Liabilities | 5.8B | 5.2B | 4.7B | 3.6B | 2.9B |
| Retained Earnings | 502.2M | 233.6M | 347.3M | 790.6M | 1.3B |
| Total Equity | 5.5B | 4.7B | 4.9B | 5.0B | 5.4B |
| Equity Ratio | 0.48 | 0.47 | 0.51 | 0.58 | 0.65 |
| Book Value Per Share | 837.48 | 720.10 | 751.47 | 829.73 | 926.00 |
| Num Employees | 278.00 | 263.00 | 246.00 | 250.00 | 251.00 |
| Roe | 0.05 | -0.02 | -0.09 | -0.09 | 0.03 |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -25.7M | 257.8M | -1.1B | -1.9B | -16.8M |
| Investing Cash Flow | -472.3M | -97.1M | -859,000 | -273.4M | -165.8M |
| Financing Cash Flow | 76.5M | 391.6M | 1.3B | 1.2B | -170.1M |