Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 8.4B | 6.1B | 6.2B | 5.2B | 6.4B |
| Revenue Growth % | 36.9% | -1.6% | 18.2% | -17.8% | -- |
| Operating Income | 179.7M | 174.6M | 71.6M | -341.0M | -695.2M |
| Operating Margin % | 2.2% | 2.9% | 1.2% | -6.5% | -10.9% |
| Non Operating Income | 6.6M | 12.7M | 16.2M | 798.3M | 302.0M |
| Non Operating Expenses | 1.6M | 2.4M | 42.0M | 6.7M | 20.6M |
| Ordinary Income | 184.7M | 184.9M | 45.7M | 450.6M | -413.8M |
| Income Before Taxes | 109.9M | 148.6M | 4.7M | 190.1M | -1.6B |
| Income Taxes | -458.1M | 18.1M | 16.9M | 130.0M | 26.2M |
| Net Income | 568.0M | 130.5M | -12.2M | 60.1M | -1.6B |
| Net Margin % | 6.8% | 2.1% | -0.2% | 1.1% | -24.7% |
| Eps | 106.89 | 24.56 | -2.29 | 11.29 | -295.69 |
| Depreciation Amortization | 111.4M | 64.4M | 81.5M | 153.9M | 206.0M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.1B | 2.1B | 1.7B | 2.0B | 1.8B |
| Current Assets | 2.6B | 2.5B | 2.2B | 2.7B | 2.5B |
| Property Plant Equipment | 654.8M | 647.7M | 543.9M | 633.2M | 879.5M |
| Noncurrent Assets | 1.8B | 1.3B | 1.1B | 1.2B | 1.5B |
| Total Assets | 4.4B | 3.7B | 3.3B | 3.9B | 4.0B |
| Current Liabilities | 1.1B | 1.0B | 741.8M | 1.2B | 1.3B |
| Total Liabilities | 1.3B | 1.2B | 934.7M | 1.5B | 1.8B |
| Retained Earnings | 1.4B | 805.9M | 675.4M | 687.6M | 499.4M |
| Total Equity | 3.1B | 2.5B | 2.4B | 2.4B | 2.2B |
| Equity Ratio | 0.70 | 0.67 | 0.72 | 0.62 | 0.56 |
| Book Value Per Share | 577.85 | 471.03 | 446.47 | 452.90 | 417.58 |
| Num Employees | 121.00 | 107.00 | 99.00 | 101.00 | 104.00 |
| Roe | 0.20 | 0.05 | -0.01 | 0.03 | -0.52 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 314.9M | 484.5M | 307.2M | 609.1M | -626.5M |
| Investing Cash Flow | -288.0M | -156.9M | -140.9M | -102.4M | 4.6M |
| Financing Cash Flow | 2.9M | -10.3M | -430.5M | -321.3M | 711.7M |