Page: Company Financials
Indus Towers Limited
$425.25
+1.80 (0.43%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 372.15 | 359.80 | 175.43 | 204.76 | 260.16 | 196.68 | 272.43 | 291.20 | 367.20 | 358.94 | 403.83 | 272.66 | 164.29 | 192.16 |
| Market Capitalization | 981,364.65M | 962,921.36M | 472,637.26M | 551,541.72M | 700,762.45M | 424,314.52M | 587,740.60M | 628,246.54M | 792,211.99M | 774,386.15M | 871,228.25M | 588,253.00M | 354,440.43M | 414,579.07M |
| (-) Cash & Equivalents | 11,380.33M | 1,194.00M | 670.25M | 2,893.50M | 643.25M | 443.75M | 131.75M | 3,405.00M | 4,149.00M | 9,240.25M | 20,482.25M | 4,821.50M | 821.25M | 3,274.13M |
| (+) Total Debt | 209,333.33M | 205,798.75M | 198,523.50M | 199,764.25M | 204,891.50M | 66,792.25M | 29,296.75M | 208.25M | 696.25M | 4,300.00M | 18,044.50M | 25,215.25M | 30,621.25M | 8,767.50M |
| Enterprise Value | 1,179,317.65M | 1,167,526.11M | 670,490.51M | 748,412.47M | 905,010.70M | 490,663.02M | 616,905.60M | 625,049.79M | 788,759.24M | 769,445.90M | 868,790.50M | 608,646.75M | 384,240.43M | 420,072.44M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 315,203M | 292,405M | 301,228M | 286,006M | 283,818M | 277,172M | 139,543M | 67,430M | 68,262M | 66,212M | 60,847M | 123,084M | 116,683M | 108,267M | 102,720M | 94,521M | 84,989M | 70,074M | 50,912M | 7,051M |
| Cost of Revenue | 162,946M | 148,062M | 114,488M | 191,895M | 105,908M | 102,658M | 51,536M | 23,672M | 28,704M | 26,335M | 24,327M | 53,145M | 51,410M | 49,506M | 48,892M | 44,230M | 53,197M | 45,251M | 33,276M | 4,284M |
| Gross Profit | 152,257M | 144,343M | 186,740M | 94,111M | 177,910M | 174,514M | 88,007M | 43,758M | 39,558M | 39,877M | 36,520M | 69,939M | 65,273M | 58,761M | 53,828M | 50,291M | 31,792M | 24,823M | 17,636M | 2,767M |
| Gross Profit Margin | 48.3% | 49.4% | 62.0% | 32.9% | 62.7% | 63.0% | 63.1% | 64.9% | 58.0% | 60.2% | 60.0% | 56.8% | 55.9% | 54.3% | 52.4% | 53.2% | 37.4% | 35.4% | 34.6% | 39.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,669M | -33M | 0M | 1,611M | 1,481M | 1,323M | 1,045M | 646M | 674M | 564M | 581M | 726M | 603M | 580M | 532M | 458M | 20,893M | 18,513M | 14,357M | 1,645M |
| Operating Expenses | 2,416M | 17,643M | 42,314M | 6,306M | 133,479M | 78,337M | 43,892M | 20,397M | 17,663M | 19,813M | 19,652M | 38,601M | 37,012M | 35,790M | 37,823M | 36,307M | 20,894M | 18,513M | 14,369M | 1,648M |
| Operating Income (EBIT) | 149,841M | 126,700M | 144,426M | 87,805M | 44,431M | 96,177M | 44,115M | 23,361M | 21,895M | 20,064M | 16,868M | 31,338M | 28,261M | 22,971M | 16,005M | 13,984M | 10,898M | 6,310M | 3,267M | 1,119M |
| Operating Income Margin | 47.5% | 43.3% | 47.9% | 30.7% | 15.7% | 34.7% | 31.6% | 34.6% | 32.1% | 30.3% | 27.7% | 25.5% | 24.2% | 21.2% | 15.6% | 14.8% | 12.8% | 9.0% | 6.4% | 15.9% |
| Interest Income | 4,912M | 9,312M | 4,179M | 11,284M | 2,165M | 948M | 905M | 919M | 1,701M | 4,037M | 1,783M | 2,300M | 137M | 1,068M | 2,015M | 1,140M | 729M | 843M | 600M | 1M |
| Interest Expense | 18,778M | 18,943M | 18,579M | 18,638M | 16,704M | 14,388M | 8,358M | 3,346M | 525M | 458M | 385M | 6M | 2,987M | 3,912M | 3,935M | 3,805M | 4,326M | 3,540M | 1,145M | 341M |
| Net Interest Income | -13,866M | -9,631M | -14,400M | -7,354M | -14,539M | -13,440M | -7,453M | -2,427M | 1,176M | 3,579M | 1,398M | 2,294M | -2,850M | -2,844M | -1,920M | -2,665M | -3,597M | -2,697M | -545M | -341M |
| Unusual Items | -12,035M | -15,696M | 1,511M | 773M | -2,299M | 1,570M | 10,907M | 16,941M | 12,456M | 11,649M | 17,531M | 2,575M | 5,104M | 3,105M | 1,222M | -37M | 647M | 315M | 118M | -165M |
| EBT Excluding Unusual Items | 135,975M | 117,069M | 130,026M | 80,451M | 29,892M | 82,737M | 36,662M | 20,934M | 23,071M | 23,643M | 18,266M | 33,632M | 25,411M | 20,127M | 14,085M | 11,319M | 7,301M | 3,613M | 2,722M | 778M |
| Pre-Tax Income | 123,940M | 101,373M | 131,537M | 81,224M | 27,593M | 84,307M | 47,569M | 37,875M | 35,527M | 35,292M | 35,797M | 36,207M | 30,515M | 23,232M | 15,307M | 11,282M | 7,947M | 3,928M | 2,841M | 613M |
| Pre-Tax Margin | 39.3% | 34.7% | 43.7% | 28.4% | 9.7% | 30.4% | 34.1% | 56.2% | 52.0% | 53.3% | 58.8% | 29.4% | 26.2% | 21.5% | 14.9% | 11.9% | 9.4% | 5.6% | 5.6% | 8.7% |
| Income Tax Expense | 30,356M | 25,943M | 32,220M | 20,862M | 7,193M | 20,576M | 9,779M | 4,888M | 10,589M | 10,355M | 8,327M | 12,387M | 10,591M | 8,053M | 5,282M | 3,791M | 2,433M | 1,399M | 888M | 210M |
| Net Income | 93,584M | 75,430M | 99,317M | 60,362M | 20,400M | 63,731M | 37,790M | 32,987M | 24,938M | 24,937M | 27,470M | 23,820M | 19,924M | 15,179M | 10,025M | 7,491M | 5,515M | 2,530M | 1,952M | 404M |
| Net Income Margin | 29.7% | 25.8% | 33.0% | 21.1% | 7.2% | 23.0% | 27.1% | 48.9% | 36.5% | 37.7% | 45.1% | 19.4% | 17.1% | 14.0% | 9.8% | 7.9% | 6.5% | 3.6% | 3.8% | 5.7% |
| Depreciation & Amortization | 60,997M | 63,241M | 64,021M | 59,134M | 51,941M | 52,658M | 27,949M | 12,774M | 10,857M | 11,973M | 11,806M | 22,693M | 21,847M | 21,259M | 22,199M | 21,438M | 20,191M | 17,617M | 12,481M | 1,527M |
| EBITDA | 210,838M | 189,941M | 208,447M | 146,939M | 96,372M | 148,835M | 72,064M | 36,135M | 32,752M | 32,037M | 28,674M | 54,031M | 50,108M | 44,230M | 38,204M | 35,422M | 31,089M | 23,928M | 15,748M | 2,646M |
| EBITDA Margin | 66.9% | 65.0% | 69.2% | 51.4% | 34.0% | 53.7% | 51.6% | 53.6% | 48.0% | 48.4% | 47.1% | 43.9% | 42.9% | 40.9% | 37.2% | 37.5% | 36.6% | 34.1% | 30.9% | 37.5% |
| NOPAT | 113,141M | 94,275M | 109,049M | 65,253M | 32,849M | 72,704M | 35,046M | 20,346M | 15,369M | 14,177M | 12,944M | 20,617M | 18,452M | 15,008M | 10,482M | 9,285M | 7,562M | 4,064M | 2,246M | 736M |
| NOPAT Margin | 35.9% | 32.2% | 36.2% | 22.8% | 11.6% | 26.2% | 25.1% | 30.2% | 22.5% | 21.4% | 21.3% | 16.8% | 15.8% | 13.9% | 10.2% | 9.8% | 8.9% | 5.8% | 4.4% | 10.4% |
| Owner's Earnings | 87,158M | 48,853M | 95,498M | 29,967M | 36,115M | 83,538M | 44,555M | 37,463M | 26,236M | 26,186M | 29,188M | 25,263M | 20,990M | 20,625M | 15,393M | 13,143M | 1,397M | -18,822M | -45,805M | -17,178M |
| Owner's Earnings Margin | 27.7% | 16.7% | 31.7% | 10.5% | 12.7% | 30.1% | 31.9% | 55.6% | 38.4% | 39.5% | 48.0% | 20.5% | 18.0% | 19.1% | 15.0% | 13.9% | 1.6% | -26.9% | -90.0% | -243.6% |
| EPS (Basic) | 35.49 | 28.05 | 37.31 | 22.40 | 7.57 | 23.65 | 17.52 | 17.84 | 11.56 | 13.49 | 14.73 | 11.86 | 10.54 | 8.04 | 5.63 | 4.30 | 2.92 | 1.34 | 1.03 | 0.21 |
| EPS (Diluted) | 35.48 | 28.04 | 36.86 | 22.40 | 7.57 | 23.65 | 17.52 | 15.29 | 11.56 | 11.56 | 12.73 | 11.04 | 9.24 | 7.04 | 4.65 | 3.47 | 2.92 | 1.34 | 1.03 | 0.21 |
| Shares (Basic) | 2,637M | 2,690M | 2,694M | 2,695M | 2,694M | 2,694M | 2,157M | 2,157M | 2,157M | 2,157M | 2,157M | 2,157M | 2,157M | 2,157M | 2,157M | 2,157M | 1,889M | 1,889M | 1,889M | 1,889M |
| Shares (Diluted) | 2,637M | 2,690M | 2,694M | 2,695M | 2,695M | 2,695M | 2,158M | 2,157M | 2,157M | 2,157M | 2,157M | 2,157M | 2,157M | 2,157M | 2,157M | 2,157M | 1,889M | 1,889M | 1,889M | 1,889M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 15,289.00M | 17,355.00M | 1,497.00M | 631.00M | 224.00M | 9,802.00M | 145.00M | 1,452.00M | 2.00M | 308.00M | 303.00M | 20,437.00M | 285.00M | 1,640.00M | 520.00M | 468.00M | 125.30M | 154.90M | 577.00M | 9.90M |
| Short-Term Investments | 29,185.00M | 24,366.00M | 70,764.00M | 0.00M | 2,756.00M | 16,521.00M | 22,714.00M | 37,399.00M | 29,563.00M | 65,077.00M | 14,990.00M | 14,844.00M | 31,440.00M | 38,460.00M | 38,911.00M | 3,363.00M | 2,467.00M | 10,608.70M | 4,385.60M | 33,398.30M |
| Cash & Short-Term Investments | 44,474.00M | 41,721.00M | 72,261.00M | 631.00M | 2,980.00M | 26,323.00M | 22,859.00M | 38,851.00M | 29,565.00M | 65,385.00M | 15,293.00M | 35,281.00M | 31,725.00M | 40,100.00M | 39,431.00M | 3,831.00M | 2,592.30M | 10,763.60M | 4,962.60M | 33,408.20M |
| Net Receivables | 48,515.00M | 43,611.00M | 47,675.00M | 64,507.00M | 80,752.00M | 93,907.00M | 67,844.00M | 8,012.00M | 10,719.00M | 8,181.00M | 7,740.00M | 3,918.00M | 9,673.00M | 9,550.00M | 44,916.00M | 32,504.80M | 26,244.10M | 16,915.60M | 20,173.50M | 4,604.70M |
| Inventory | 202.00M | 124.00M | 76.00M | 0.00M | -2,756.00M | -16,521.00M | 0.00M | -37,381.00M | -29,549.00M | -65,073.00M | -14,990.00M | -13,302.00M | 14,843.00M | 5,740.00M | 31,527.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 48,116.00M | 48,030.00M | 9,286.00M | 37,635.00M | 4,862.00M | 18,012.00M | 2,619.00M | 43,840.00M | 2,839.00M | 3,037.00M | 4,475.00M | 3,732.00M | 7,116.00M | 6,299.00M | 30,911.00M | 5,804.20M | 4,259.10M | 4,801.80M | 2,924.60M | 0.40M |
| Total Current Assets | 141,307.00M | 133,486.00M | 129,298.00M | 102,773.00M | 85,838.00M | 121,721.00M | 93,322.00M | 53,322.00M | 13,574.00M | 11,530.00M | 12,518.00M | 29,629.00M | 63,357.00M | 61,689.00M | 146,785.00M | 42,140.00M | 33,095.50M | 32,481.00M | 28,060.70M | 38,013.30M |
| Property, Plant & Equipment | 474,941.00M | 459,630.00M | 449,091.00M | 397,089.00M | 327,151.00M | 319,696.00M | 320,665.00M | 67,566.00M | 54,431.00M | 56,948.00M | 58,397.00M | 146,948.00M | 150,179.00M | 154,566.00M | 164,770.00M | 168,790.00M | 179,221.60M | 179,168.90M | 171,801.30M | 119,408.60M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 395.00M | 350.00M | 380.00M | 132.00M | 231.00M | 352.00M | 73.00M | 120.00M | 71.00M | 103.00M | 131.00M | 164.00M | 202.00M | 166.00M | 192.00M | 268.00M | 26,244.10M | 16,915.60M | 20,173.50M | 0.00M |
| Long-Term Investments | 15,168.00M | 14,888.00M | 0.00M | 28.00M | 255.00M | 234.00M | 216.00M | 36,921.00M | 69,522.00M | -6,881.00M | 81,740.00M | 9,123.00M | -4,058.00M | -2,117.00M | 0.00M | 0.00M | 2,032.00M | 1,469.40M | 522.90M | 72.00M |
| Tax Assets | 8.00M | 16.00M | 23.00M | 0.00M | 12,218.00M | 17,688.00M | 17,602.00M | 1,331.00M | 159.00M | 542.00M | 17,846.00M | 48,053.00M | 64,591.00M | 75,702.00M | 0.00M | 0.00M | 0.00M | 212.10M | 376.70M | 6.30M |
| Other Non-Current Assets | 40,095.00M | 39,360.00M | 52,910.00M | 56,527.00M | 38,793.00M | 18,593.00M | 14,583.00M | 42,155.00M | 4,322.00M | 69,964.00M | 2,396.00M | 2,657.00M | 3,284.00M | 2,075.00M | 25,919.00M | 23,469.00M | 18,218.10M | 11,559.50M | 6,475.30M | 3,160.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 530,607.00M | 514,244.00M | 502,404.00M | 453,776.00M | 378,648.00M | 356,563.00M | 353,139.00M | 148,093.00M | 128,505.00M | 120,676.00M | 160,510.00M | 206,945.00M | 214,198.00M | 230,392.00M | 190,881.00M | 192,527.00M | 225,715.80M | 209,325.50M | 199,349.70M | 122,646.90M |
| Total Assets | 671,914.00M | 647,730.00M | 631,702.00M | 556,549.00M | 464,486.00M | 478,284.00M | 446,461.00M | 201,415.00M | 142,079.00M | 132,206.00M | 173,028.00M | 236,574.00M | 277,555.00M | 292,081.00M | 337,666.00M | 234,667.00M | 258,811.30M | 241,806.50M | 227,410.40M | 160,660.20M |
| Accounts Payable | 25,462.00M | 25,103.00M | 24,450.00M | 22,797.00M | 21,219.00M | 21,293.00M | 32,588.00M | 8,072.00M | 10,833.00M | 10,996.00M | 11,214.00M | 645.00M | 1,342.00M | 1,894.00M | 7,106.00M | 4,147.00M | 2,207.00M | 4,187.40M | 919.50M | 2,562.70M |
| Short-Term Debt | 43,248.00M | 41,918.00M | 21,092.00M | 28,074.00M | 22,786.00M | 31,129.00M | 66,621.00M | 24,187.00M | 57.00M | 0.00M | 2,785.00M | 6,433.00M | 0.00M | 7,617.00M | 3,063.00M | 11,181.00M | 5,468.70M | 4,448.10M | 44,101.20M | 1,091.50M |
| Tax Payables | 0.00M | 0.00M | 1,323.00M | 1,818.00M | 666.00M | 2,124.00M | 1,318.00M | 556.00M | 1,175.00M | 1,522.00M | 4,611.00M | 88.00M | 262.00M | 86.00M | 404.00M | 109.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 1,548.00M | 12,934.00M | 10,312.00M | 14,433.00M | 7,330.00M | 6,727.00M | 14.00M | 40,524.00M | 30,529.00M | 38,381.00M | 32,158.00M | 29,499.00M | 18,742.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 26,006.00M | -2,579.00M | 25,326.00M | 21,717.00M | -1,922.00M | 601.00M | 2,751.00M | -342.00M | 6,044.00M | 2,383.00M | 28,740.00M | -4,289.00M | 13,905.00M | 15,082.00M | 28,727.00M | 14,432.00M | 19,413.30M | 16,442.40M | 23,314.30M | 15,688.80M |
| Total Current Liabilities | 94,716.00M | 64,442.00M | 72,191.00M | 75,954.00M | 55,683.00M | 65,459.00M | 117,711.00M | 39,803.00M | 24,836.00M | 14,915.00M | 87,874.00M | 33,406.00M | 53,890.00M | 56,837.00M | 68,799.00M | 48,611.00M | 27,089.00M | 25,077.90M | 68,335.00M | 19,343.00M |
| Long-Term Debt | 0.00M | 754.00M | 1,532.00M | 15,044.00M | 24,340.00M | 23,739.00M | 15,051.00M | 0.00M | 5,153.00M | 0.00M | 0.00M | 10,767.00M | 15,663.00M | 25,844.00M | 32,296.00M | 23,889.00M | 37,170.00M | 39,660.00M | 13,770.00M | 30,255.80M |
| Capital Lease Obligations | 0.00M | 191,972.00M | 188,934.00M | 162,192.00M | 144,723.00M | 142,392.00M | 134,119.00M | 22,088.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 5,788.00M | 4,607.00M | 4,072.00M | 45,187.00M | 39,239.00M | 918.00M | 703.00M | 3,658.00M | 1,776.00M | 2,356.00M | 2,434.00M | 12,249.00M | 12,247.00M | 11,249.00M | 7,610.00M | 7,275.00M | 5,960.60M | 4,292.80M | 3,058.60M | 1,800.00M |
| Other Non-Current Liabilities | 41,856.00M | 41,028.00M | 39,990.00M | 25,515.00M | 22,562.00M | 22,906.00M | 20,912.00M | 0.00M | 858.00M | 8,993.00M | 4,616.00M | -322.00M | 34,990.00M | 26,654.00M | 31,986.00M | 23,540.00M | 22,725.40M | 19,815.70M | 18,596.20M | 6,708.80M |
| Total Non-Current Liabilities | 47,644.00M | 238,361.00M | 234,528.00M | 247,938.00M | 230,864.00M | 189,955.00M | 170,785.00M | 25,746.00M | 7,787.00M | 11,349.00M | 7,050.00M | 22,694.00M | 62,900.00M | 63,747.00M | 71,892.00M | 54,704.00M | 65,856.00M | 63,768.50M | 35,424.80M | 38,764.60M |
| Total Liabilities | 142,360.00M | 302,803.00M | 306,719.00M | 323,892.00M | 286,547.00M | 255,414.00M | 288,496.00M | 65,549.00M | 32,623.00M | 26,264.00M | 94,924.00M | 56,100.00M | 116,790.00M | 120,584.00M | 140,691.00M | 103,315.00M | 92,945.00M | 88,846.40M | 103,759.80M | 58,107.60M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 136,172.00M | 0.00M | 43,964.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 26,381.00M | 26,381.00M | 26,381.00M | 26,949.00M | 26,949.00M | 26,949.00M | 26,949.00M | 18,496.00M | 18,496.00M | 18,496.00M | 18,496.00M | 18,967.00M | 18,938.00M | 18,893.00M | 18,887.00M | 5,808.00M | 5,808.00M | 5,808.00M | 5,405.00M | 0.50M |
| Retained Earnings | 0.00M | 0.00M | 0.00M | 120,946.00M | 60,584.00M | 69,822.00M | 54,992.00M | 9,554.00M | 18,870.00M | 101,962.00M | 18,138.00M | 30,321.00M | 15,305.00M | 23,372.00M | 11,944.00M | 17,891.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 316,670.00M | 298,602.00M | 73,906.00M | -43,859.00M | 76,120.00M | -43,964.00M | 58,776.00M | 59,352.00M | 67,988.00M | 69,845.00M | 76,086.00M | 2,488.00M | 3,193.00M | 1,339.00M | 0.00M | 86,556.20M | 82,882.70M | 82,159.40M | 82,381.60M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 26,381.00M | 343,051.00M | 324,983.00M | 221,801.00M | 179,846.00M | 172,891.00M | 81,941.00M | 86,826.00M | 96,718.00M | 188,446.00M | 106,479.00M | 125,374.00M | 36,731.00M | 45,458.00M | 32,170.00M | 23,699.00M | 92,364.20M | 88,690.70M | 87,564.40M | 82,382.10M |
| Total Equity | 26,381.00M | 343,051.00M | 324,983.00M | 221,801.00M | 179,846.00M | 172,891.00M | 81,941.00M | 86,826.00M | 96,718.00M | 188,446.00M | 106,479.00M | 125,374.00M | 36,731.00M | 45,458.00M | 32,170.00M | 23,699.00M | 92,364.20M | 88,690.70M | 87,564.40M | 82,382.10M |
| Total Liabilities & Equity | 168,741.00M | 645,854.00M | 631,702.00M | 545,693.00M | 466,393.00M | 428,305.00M | 370,437.00M | 152,375.00M | 129,341.00M | 214,710.00M | 201,403.00M | 181,474.00M | 153,521.00M | 166,042.00M | 172,861.00M | 127,014.00M | 185,309.20M | 177,537.10M | 191,324.20M | 140,489.70M |
| Tangible Assets | 671,519.00M | 647,380.00M | 631,322.00M | 556,417.00M | 464,255.00M | 477,932.00M | 446,388.00M | 201,295.00M | 142,008.00M | 132,103.00M | 172,897.00M | 236,410.00M | 277,353.00M | 291,915.00M | 337,474.00M | 234,399.00M | 232,567.20M | 224,890.90M | 207,236.90M | 160,660.20M |
| Tangible Equity | 25,986.00M | 342,701.00M | 324,603.00M | 221,669.00M | 179,615.00M | 172,539.00M | 81,868.00M | 86,706.00M | 96,647.00M | 188,343.00M | 106,348.00M | 125,210.00M | 36,529.00M | 45,292.00M | 31,978.00M | 23,431.00M | 66,120.10M | 71,775.10M | 67,390.90M | 82,382.10M |
| Tangible Book Value | 25,986.00M | 342,701.00M | 324,603.00M | 221,669.00M | 179,615.00M | 172,539.00M | 81,868.00M | 86,706.00M | 96,647.00M | 188,343.00M | 106,348.00M | 125,210.00M | 36,529.00M | 45,292.00M | 31,978.00M | 23,431.00M | 66,120.10M | 71,775.10M | 67,390.90M | 82,382.10M |
| Total Investments | 44,353.00M | 39,254.00M | 70,764.00M | 28.00M | 3,011.00M | 16,755.00M | 22,930.00M | 74,336.00M | 69,522.00M | 58,211.00M | 96,745.00M | 23,967.00M | 27,382.00M | 36,343.00M | 38,911.00M | 3,363.00M | 4,499.00M | 12,078.10M | 4,908.50M | 33,470.30M |
| Net Debt | 27,959.00M | 25,317.00M | 21,127.00M | 42,487.00M | 46,902.00M | 45,066.00M | 81,527.00M | 22,735.00M | 5,208.00M | -308.00M | 2,482.00M | -3,237.00M | 15,378.00M | 31,821.00M | 34,839.00M | 34,602.00M | 42,513.40M | 43,953.20M | 57,294.20M | 31,337.40M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 44,271.0M | 39,490.0M | 31,430.0M | 3,335.0M | 5,448.0M | 34,844.0M | -43,208.0M | 11,393.0M | 25,048.0M | 57,961.0M | 3,166.0M | 23,647.0M | 6,655.0M | 13,813.0M | 45,326.0M | 7,536.0M | 6,006.5M | 7,403.1M | -40,274.3M | 18,670.3M |
| Total Capital | 570,482.0M | 550,017.0M | 536,541.0M | 475,698.0M | 402,944.0M | 418,765.0M | 374,530.0M | 181,695.0M | 145,373.0M | 169,644.0M | 157,778.0M | 200,679.0M | 196,131.0M | 213,843.0M | 207,284.0M | 180,311.0M | 182,587.9M | 180,383.8M | 161,388.1M | 133,899.9M |
| Capital Employed | 574,878.0M | 553,734.0M | 533,834.0M | 457,111.0M | 384,096.0M | 391,407.0M | 309,931.0M | 159,486.0M | 153,553.0M | 178,637.0M | 163,676.0M | 230,592.0M | 220,853.0M | 244,205.0M | 236,207.0M | 200,063.0M | 205,805.2M | 200,044.2M | 138,941.7M | 141,317.2M |
| Invested Capital | 555,193.0M | 532,662.0M | 535,044.0M | 475,067.0M | 402,720.0M | 408,963.0M | 374,385.0M | 180,243.0M | 145,371.0M | 169,336.0M | 157,475.0M | 180,242.0M | 195,846.0M | 212,203.0M | 206,764.0M | 179,843.0M | 182,462.6M | 180,228.9M | 160,811.1M | 133,890.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 115,421.00M | 70,662.00M | 131,537.00M | 60,362.00M | 27,593.00M | 84,307.00M | 47,569.00M | 37,875.00M | 35,527.00M | 35,292.00M | 35,797.00M | 36,207.00M | 30,515.00M | 23,232.00M | 15,307.00M | 11,282.00M | 5,514.80M | 2,529.70M | 1,952.40M | 403.70M |
| Depreciation & Amortization | 65,459.00M | 62,463.00M | 64,021.00M | 61,600.00M | 53,239.00M | 53,252.00M | 28,484.00M | 12,815.00M | 10,658.00M | 11,801.00M | 11,657.00M | 22,693.00M | 21,847.00M | 21,259.00M | 22,199.00M | 21,438.00M | 20,191.10M | 17,617.40M | 12,480.80M | 1,527.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 28,194.00M | -23,151.00M | -20,761.00M | -18,990.00M | -8,511.00M | 0.00M | 0.00M | -15,532.00M | -12,637.00M | -6,656.00M | -4,358.00M | -2,925.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 89.00M | 77.00M | 108.00M | 26.00M | 17.00M | 25.00M | 65.00M | 32.00M | 38.00M | 65.00M | 77.00M | 103.00M | 296.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 56,540.00M | 8,186.00M | 64,397.00M | -10,445.00M | -44,048.00M | -33,896.00M | 16,432.00M | -5,370.00M | -2,653.00M | 1,126.00M | -1,017.00M | 630.00M | -1,350.00M | 1,160.00M | 3,463.00M | 1,109.00M | 3,393.40M | 8,145.10M | -8,325.00M | -1,091.80M |
| Accounts Receivable | 57,715.00M | 5,045.00M | 67,700.00M | -15,052.00M | -31,184.00M | -30,992.00M | 24,251.00M | -1,873.00M | -2,599.00M | 82.00M | -325.00M | 1,331.00M | -211.00M | 677.00M | -1,875.00M | 0.00M | -1,338.30M | 2,927.20M | -15,896.40M | -3,444.60M |
| Inventory | -124.00M | 0.00M | -76.00M | 0.00M | 426.00M | 10,510.00M | -79.00M | 1,256.00M | 64.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 1,947.00M | 1,868.00M | 2,248.00M | 1,862.00M | -426.00M | -10,510.00M | 79.00M | -1,256.00M | -64.00M | -167.00M | 1,047.00M | -409.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,978.30M | 3,274.60M | -1,689.40M | 2,367.90M |
| Other Working Capital | -2,998.00M | 2,546.00M | -5,475.00M | 2,745.00M | -12,864.00M | 7,606.00M | -7,819.00M | -3,497.00M | -54.00M | 1,211.00M | -1,739.00M | 153.00M | -587.00M | 1,356.00M | 2,379.00M | 0.00M | 6,710.00M | 1,943.30M | 9,260.80M | -15.10M |
| Other Non-Cash Items | -44,042.00M | -5,464.00M | -63,505.00M | 4,215.00M | 13,993.00M | 10,592.00M | 3,061.00M | -3,196.00M | -3,460.00M | -13,525.00M | -17,775.00M | -15,621.00M | -11,182.00M | -6,204.00M | -4,560.00M | -2,132.00M | -4,013.20M | -1,275.50M | -2,098.00M | 158.60M |
| Net Cash from Operating Activities | 193,378.00M | 135,847.00M | 196,450.00M | 115,821.00M | 79,048.00M | 91,212.00M | 74,811.00M | 23,151.00M | 31,586.00M | 34,694.00M | 28,662.00M | 43,947.00M | 39,895.00M | 39,524.00M | 36,512.00M | 31,993.00M | 25,086.10M | 27,016.70M | 4,010.20M | 997.50M |
| Capital Expenditures (PPE) | -67,423.00M | -89,818.00M | -67,840.00M | -89,529.00M | -36,226.00M | -32,851.00M | -21,184.00M | -8,298.00M | -9,559.00M | -10,724.00M | -10,088.00M | -21,250.00M | -20,781.00M | -15,813.00M | -16,831.00M | -15,786.00M | -24,517.60M | -39,208.70M | -60,280.30M | -19,108.50M |
| Acquisitions (Net) | 2,758.00M | 5,138.00M | -18,288.00M | 5,064.00M | -13,803.00M | 4,739.00M | 6,258.00M | 3,686.00M | 2,666.00M | 5,202.00M | 1,028.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 310.70M | 128.50M | 0.00M | 0.00M |
| Purchases of Investments | -310,166.00M | -145,851.00M | -336,082.00M | -157,647.00M | -195,061.00M | -105,535.00M | -98,371.00M | -80,169.00M | -79,651.00M | -75,852.00M | -197,535.00M | -35,096.00M | -133,906.00M | -141,096.00M | -165,196.00M | -63,527.00M | -100,920.00M | -61,788.30M | -117,516.10M | -33,125.20M |
| Sales / Maturities of Investments | 274,787.00M | 146,561.00M | 304,995.00M | 160,389.00M | 208,864.00M | 111,926.00M | 131,268.00M | 76,483.00M | 102,537.00M | 62,817.00M | 202,502.00M | 55,495.00M | 142,674.00M | 105,119.00M | 130,401.00M | 62,764.00M | 102,639.20M | 60,760.10M | 146,809.70M | 1,195.30M |
| Other Investing Activities | -13,291.00M | 489.00M | 8,110.00M | 6,261.00M | 18,926.00M | -16.00M | 6.00M | -1,824.00M | 6.00M | 6.00M | 2,687.00M | 6,660.00M | 2,639.00M | 28,242.00M | -7,112.00M | -3,668.00M | -7,800.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -113,335.00M | -83,481.00M | -109,105.00M | -75,462.00M | -17,300.00M | -21,737.00M | 17,977.00M | -10,122.00M | 15,999.00M | -18,551.00M | -2,434.00M | 2,478.00M | -9,374.00M | -23,477.00M | -58,691.00M | -20,144.00M | -30,287.70M | -40,108.40M | -30,986.70M | -51,038.40M |
| Net Debt Issuance | -17,299.00M | -53,937.00M | -20,507.00M | -4,026.00M | -7,669.00M | -55,244.00M | 16,315.00M | 20,471.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7,601.00M | -4,233.00M | 225.00M | -7,634.20M | -1,469.90M | 18,272.40M | 26,523.90M | 31,347.30M |
| Long-Term Debt Issuance | -19,304.00M | -61,619.00M | -20,507.00M | -4,026.00M | -7,669.00M | -26,722.00M | 16,315.00M | 23,853.00M | 0.00M | 0.00M | 0.00M | -8,755.00M | -7,601.00M | -4,233.00M | 225.00M | -7,631.00M | -3,690.00M | 27,090.00M | 15,549.70M | 30,255.80M |
| Short-Term Debt Issuance | -6,437.00M | 0.00M | 0.00M | 0.00M | 0.00M | -28,522.00M | 0.00M | 23,853.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,236.20M | 2,220.10M | -8,817.60M | 10,974.20M | 1,091.50M |
| Net Stock Issuance | -26,650.00M | -130.00M | -26,650.00M | -130.00M | -75.00M | -154.00M | 78.00M | -39.00M | 0.00M | 0.00M | -20,031.00M | 307.00M | 490.00M | 57.00M | 32,314.00M | 0.00M | 0.00M | 0.00M | 1,186.50M | 20,170.50M |
| Common Stock Issuance | 8.00M | 0.00M | 8.00M | 0.00M | 0.00M | 0.00M | 78.00M | 0.00M | 0.00M | 0.00M | 0.00M | 307.00M | 490.00M | 57.00M | 32,314.00M | 0.00M | 0.00M | 0.00M | 1,186.50M | 20,170.50M |
| Common Stock Repurchased | -27,745.00M | -130.00M | -26,658.00M | -130.00M | -75.00M | -154.00M | 0.00M | -39.00M | 0.00M | 0.00M | -20,031.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -29,638.00M | 0.00M | -59,854.00M | -30,986.00M | -39,752.00M | -29,579.00M | -5,549.00M | -12,326.00M | -16,822.00M | -5,666.00M | -4,357.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -29,638.00M | 0.00M | -59,854.00M | -30,986.00M | -39,752.00M | -29,579.00M | -5,549.00M | -12,327.00M | -16,822.00M | -5,666.00M | -4,357.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,509.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -39,351.00M | 1,758.00M | -39,322.00M | -35,796.00M | -33,944.00M | -4,418.00M | -50,307.00M | -1,300.00M | -8,189.00M | -5,963.00M | -1,130.00M | 0.00M | -7,943.00M | -5,163.00M | -5,951.00M | -3,871.80M | -15.30M | -459.80M | -120.20M | 0.00M |
| Net Cash from Financing Activities | -83,300.00M | -52,309.00M | -86,479.00M | -39,952.00M | -71,326.00M | -59,816.00M | -93,768.00M | -11,854.00M | -47,947.00M | -35,542.00M | -26,648.00M | -26,273.00M | -31,876.00M | -15,005.00M | 22,231.00M | -11,506.00M | -1,485.20M | 17,812.60M | 27,590.20M | 51,517.80M |
| Effect of FX on Cash | 51.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -3,206.00M | 3,192.00M | 866.00M | 407.00M | -9,578.00M | 9,659.00M | -978.00M | 1,175.00M | -362.00M | -19,405.00M | -420.00M | 20,152.00M | -1,355.00M | 1,120.00M | 52.00M | 343.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 22,706.00M | 3,088.00M | 631.00M | 224.00M | 9,802.00M | 143.00M | 1,121.00M | -54.00M | 308.00M | 19,713.00M | 20,133.00M | 285.00M | 1,640.00M | 520.00M | 468.00M | 125.00M | 154.90M | 577.00M | 9.90M | 0.00M |
| Cash at End of Period | 19,500.00M | 6,280.00M | 1,497.00M | 631.00M | 224.00M | 9,802.00M | 143.00M | 1,121.00M | -54.00M | 308.00M | 19,713.00M | 20,437.00M | 285.00M | 1,640.00M | 520.00M | 468.00M | 125.30M | 154.90M | 577.00M | 9.90M |
| Operating Cash Flow | 193,378.00M | 138,982.00M | 196,450.00M | 115,821.00M | 79,048.00M | 91,212.00M | 74,811.00M | 23,151.00M | 31,586.00M | 34,694.00M | 28,662.00M | 43,947.00M | 39,895.00M | 39,524.00M | 36,512.00M | 31,993.00M | 25,086.10M | 27,016.70M | 4,010.20M | 997.50M |
| Capital Expenditure | -67,423.00M | -89,818.00M | -67,840.00M | -89,529.00M | -36,226.00M | -32,851.00M | -21,184.00M | -8,298.00M | -9,559.00M | -10,724.00M | -10,088.00M | -21,250.00M | -20,781.00M | -15,813.00M | -16,831.00M | -15,786.00M | -24,309.40M | -38,969.00M | -60,238.40M | -19,108.50M |
| Free Cash Flow | 125,955.00M | 49,164.00M | 128,610.00M | 26,292.00M | 42,822.00M | 58,361.00M | 53,627.00M | 14,853.00M | 22,027.00M | 23,970.00M | 18,574.00M | 22,697.00M | 19,114.00M | 23,711.00M | 19,681.00M | 16,207.00M | 776.70M | -11,952.30M | -56,228.20M | -18,111.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 209,529.00M | 210,318.00M | 250,761.00M | 151,634.00M | 228,370.00M | 225,849.00M | 114,911.00M | 55,886.00M | 49,741.00M | 51,286.00M | 47,745.00M | 91,906.00M | 86,517.00M | 79,440.00M | 75,495.00M | 71,271.00M | 31,089.80M | 23,927.70M | 15,760.20M | 2,648.20M |
| (-) Tax Adjustment | 51,231.49M | 54,084.74M | 61,423.93M | 38,946.48M | 59,531.96M | 55,120.80M | 23,622.84M | 7,212.43M | 14,825.55M | 15,047.79M | 11,106.31M | 31,442.53M | 30,027.91M | 27,536.60M | 26,051.13M | 23,948.62M | 9,516.20M | 8,374.70M | 4,927.91M | 904.76M |
| (-) Change In Working Capital | 56,540.00M | 8,186.00M | 64,397.00M | -10,445.00M | -44,048.00M | -33,896.00M | 16,432.00M | -5,370.00M | -2,653.00M | 1,126.00M | -1,017.00M | 630.00M | -1,350.00M | 1,160.00M | 3,463.00M | 1,109.00M | 3,393.40M | 8,145.10M | -8,325.00M | -1,091.80M |
| (-) Capital Expenditure | -67,423.00M | -89,818.00M | -67,840.00M | -89,529.00M | -36,226.00M | -32,851.00M | -21,184.00M | -8,298.00M | -9,559.00M | -10,724.00M | -10,088.00M | -21,250.00M | -20,781.00M | -15,813.00M | -16,831.00M | -15,786.00M | -24,309.40M | -38,969.00M | -60,238.40M | -19,108.50M |
| Unlevered Free Cash Flow | 34,334.51M | 58,229.26M | 57,100.07M | 33,603.52M | 176,660.04M | 171,773.20M | 53,672.16M | 45,745.57M | 28,009.45M | 24,388.21M | 27,567.69M | 38,583.47M | 37,058.09M | 34,930.40M | 29,149.87M | 30,427.38M | -6,129.20M | -31,561.10M | -41,081.11M | -16,273.26M |
| (-) Net Interest Income After Taxes | -10,790.69M | -5,883.32M | -10,872.72M | -5,465.16M | -10,748.94M | -10,159.83M | -5,920.85M | -2,113.78M | 825.49M | 2,528.89M | 1,072.80M | 1,509.19M | -1,860.84M | -1,858.17M | -1,257.46M | -1,769.50M | -2,496.28M | -1,753.12M | -374.38M | -224.37M |
| Net Debt Issuance | -17,299.00M | -53,937.00M | -20,507.00M | -4,026.00M | -7,669.00M | -55,244.00M | 16,315.00M | 20,471.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7,601.00M | -4,233.00M | 225.00M | -7,634.20M | -1,469.90M | 18,272.40M | 26,523.90M | 31,347.30M |
| Levered Free Cash Flow | 27,826.21M | 10,175.58M | 47,465.79M | 35,042.68M | 179,739.98M | 126,689.03M | 75,908.01M | 68,330.35M | 27,183.96M | 21,859.32M | 26,494.89M | 37,074.29M | 31,317.93M | 32,555.57M | 30,632.34M | 24,562.68M | -5,102.82M | -11,535.58M | -14,182.82M | 15,298.41M |