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 | 23.1B | 18.6B | 17.6B | 16.4B | 29.1B |
| Revenue Growth % | 24.7% | 5.5% | 7.3% | -43.7% | -- |
| Operating Income | 2.9B | 20.7B | 3.2B | 2.7B | 2.2B |
| Operating Margin % | 12.4% | 111.6% | 18.2% | 16.8% | 7.6% |
| Non Operating Income | 387.3M | 409.2M | 266.9M | 267.5M | 160.3M |
| Non Operating Expenses | 74.7M | 31.7M | 37.7M | 18.2M | 93.1M |
| Ordinary Income | 2.5B | 2.0B | 2.0B | 1.9B | 2.5B |
| Income Before Taxes | 3.4B | 20.6B | 3.2B | 2.8B | 2.3B |
| Income Taxes | 841.3M | 6.4B | 1.2B | 981.8M | 712.8M |
| Net Income | 2.5B | 14.1B | 1.8B | 1.8B | 1.7B |
| Net Margin % | 10.7% | 76.3% | 10.5% | 10.8% | 5.7% |
| Eps | 274.59 | 259.14 | 260.64 | 184.95 | 140.20 |
| 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 | 9.9B | 9.9B | 10.2B | 8.6B | 8.3B |
| Current Assets | 18.3B | 18.0B | 20.7B | 18.5B | 16.0B |
| Property Plant Equipment | 624.9M | 682.5M | 831.9M | 953.9M | 347.9M |
| Noncurrent Assets | 27.1B | 26.7B | 9.7B | 9.8B | 6.8B |
| Total Assets | 22.5B | 21.1B | 18.5B | 17.1B | 20.2B |
| Current Liabilities | 6.7B | 6.2B | 5.9B | 5.8B | 4.6B |
| Total Liabilities | 15.7B | 15.3B | 14.2B | 14.3B | 11.7B |
| Retained Earnings | 24.6B | 23.1B | 9.5B | 8.2B | 6.8B |
| Total Equity | 15.0B | 14.3B | 11.9B | 10.4B | 11.6B |
| Equity Ratio | 0.66 | 0.68 | 0.65 | 0.61 | 0.55 |
| Book Value Per Share | 1,366 | 1,231 | 1,037 | 873.05 | 942.94 |
| Num Employees | 2,382 | 2,258 | 1,898 | 1,679 | 1,564 |
| Roe | 0.22 | 0.23 | 0.28 | 0.23 | 0.16 |
| 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 | 2.7B | 3.1B | 3.3B | 682.5M | 2.7B |
| Investing Cash Flow | 552.2M | -2.1B | -1.3B | -844.8M | -669.4M |
| Financing Cash Flow | -3.3B | -1.4B | -414.8M | 535.1M | -186.4M |