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Definitive Analysis

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Page: Company Financials

The Sandesh Limited

Ticker: SANDESH.BO | Industry: Publishing | Sector: Communication Services
$1,008.15 -86.85 (-7.93%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Stock Price 1,131.25 1,548.66 1,006.63 827.75 745.03 520.14 651.78 944.83 910.95 845.59 647.49 377.78 264.46 256.22 281.25 223.68 145.94 135.74 164.74
Market Capitalization 8,562.42M 11,722.90M 7,620.52M 6,266.05M 5,640.11M 3,937.11M 4,932.96M 7,147.50M 6,890.03M 6,400.08M 4,900.98M 2,859.07M 2,067.73M 2,185.30M 2,402.94M 1,923.80M 1,262.01M 1,126.25M 1,289.03M
(-) Cash & Equivalents 100.99M 2,076.17M -2,165.27M -1,447.13M -1,289.64M -871.39M -1,412.49M 165.61M 606.75M 599.29M -76.79M 0.00M 0.00M 28.58M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 0.00M 0.00M 0.00M 0.50M 0.50M 0.50M 1.85M 0.75M 9.94M 73.17M 71.11M 194.18M 348.39M 27.22M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 8,461.43M 9,646.72M 9,785.79M 7,713.68M 6,930.25M 4,808.99M 6,347.31M 6,982.63M 6,293.22M 5,873.96M 5,048.87M 3,053.25M 2,416.12M 2,183.95M 2,402.94M 1,923.80M 1,262.01M 1,126.25M 1,289.03M

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 2007-03-31 2006-03-31
Revenue 2,989M 3,147M 2,866M 3,185M 3,246M 3,064M 2,506M 3,416M 3,968M 3,699M 3,532M 3,725M 3,449M 3,131M 3,068M 2,722M 2,333M 2,254M 2,887M 2,642M 2,376M 1,315M
Cost of Revenue 963M 1,293M 958M 1,241M 1,495M 1,795M 1,456M 1,970M 2,029M 1,414M 1,424M 1,259M 1,396M 1,324M 1,919M 1,225M 1,061M 1,161M 1,902M 1,990M 1,965M 1,133M
Gross Profit 2,025M 1,854M 1,908M 1,944M 1,750M 1,269M 1,050M 1,447M 1,939M 2,285M 2,108M 2,466M 2,053M 1,807M 1,149M 1,497M 1,272M 1,093M 985M 653M 411M 182M
Gross Profit Margin 67.8% 58.9% 66.6% 61.0% 53.9% 41.4% 41.9% 42.3% 48.9% 61.8% 59.7% 66.2% 59.5% 57.7% 37.4% 55.0% 54.5% 48.5% 34.1% 24.7% 17.3% 13.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,282M 1,184M 224M 233M 220M 231M 244M 309M 310M 227M 195M 232M 237M 208M 422M 0M 0M 0M 0M 0M 0M 220M
Operating Expenses 1,034M 1,184M 628M 1,206M 1,012M 569M 561M 1,341M 1,164M 1,200M 1,143M 1,271M 1,157M 1,044M 419M 812M 710M -1,471M 608M 271M 254M 221M
Operating Income (EBIT) 991M 670M 1,280M 738M 738M 700M 489M 106M 776M 1,085M 965M 1,195M 896M 762M 729M 685M 562M 2,564M 377M 382M 157M -39M
Operating Income Margin 33.2% 21.3% 44.7% 23.2% 22.7% 22.8% 19.5% 3.1% 19.6% 29.3% 27.3% 32.1% 26.0% 24.3% 23.8% 25.1% 24.1% 113.7% 13.1% 14.5% 6.6% -3.0%
Interest Income 0M 0M 0M 102M 118M 87M 33M 15M 20M 77M 85M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 41M
Interest Expense 2M 3M 2M 3M 1M 2M 5M 4M 4M 4M 10M 15M 43M 65M 54M 98M 71M 0M 0M 0M 0M 17M
Net Interest Income -2M -3M -2M 100M 117M 85M 29M 11M 15M 73M 75M -15M -43M -64M -54M -98M -71M 0M 0M 0M 0M 24M
Unusual Items 71M 1,946M -291M 1,570M 480M 397M 654M 653M 202M 107M 90M 52M 6M -16M 130M -1M 134M -2,007M 13M 0M 0M 43M
EBT Excluding Unusual Items 989M 667M 1,278M 838M 855M 785M 518M 117M 791M 1,157M 1,040M 1,180M 853M 698M 676M 587M 491M 2,564M 377M 382M 157M -16M
Pre-Tax Income 1,060M 2,613M 987M 2,408M 1,335M 1,182M 1,172M 769M 993M 1,265M 1,130M 1,232M 859M 682M 806M 586M 626M 557M 391M 382M 157M 27M
Pre-Tax Margin 35.5% 83.0% 34.4% 75.6% 41.1% 38.6% 46.8% 22.5% 25.0% 34.2% 32.0% 33.1% 24.9% 21.8% 26.3% 21.5% 26.8% 24.7% 13.5% 14.5% 6.6% 2.1%
Income Tax Expense 213M 553M 216M 522M 321M 283M 273M 158M 345M 436M 402M 433M 288M 224M 230M 195M 187M 186M 113M 118M 69M 5M
Net Income 847M 2,060M 771M 1,886M 1,014M 898M 900M 611M 648M 828M 728M 799M 570M 458M 576M 392M 439M 370M 278M 264M 88M 23M
Net Income Margin 28.3% 65.5% 26.9% 59.2% 31.2% 29.3% 35.9% 17.9% 16.3% 22.4% 20.6% 21.5% 16.5% 14.6% 18.8% 14.4% 18.8% 16.4% 9.6% 10.0% 3.7% 1.7%
Depreciation & Amortization 72M 68M 73M 66M 59M 64M 69M 79M 89M 85M 77M 77M 80M 78M 81M 65M 69M 54M 51M 48M 44M 66M
EBITDA 1,063M 737M 1,353M 804M 797M 764M 559M 184M 864M 1,170M 1,042M 1,272M 976M 841M 811M 750M 631M 2,618M 429M 430M 201M 27M
EBITDA Margin 35.6% 23.4% 47.2% 25.3% 24.6% 24.9% 22.3% 5.4% 21.8% 31.6% 29.5% 34.2% 28.3% 26.9% 26.4% 27.6% 27.1% 116.1% 14.9% 16.3% 8.5% 2.0%
NOPAT 792M 528M 1,000M 578M 561M 532M 376M 84M 506M 710M 622M 775M 595M 512M 522M 457M 394M 1,706M 269M 264M 88M -33M
NOPAT Margin 26.5% 16.8% 34.9% 18.2% 17.3% 17.4% 15.0% 2.5% 12.8% 19.2% 17.6% 20.8% 17.3% 16.3% 17.0% 16.8% 16.9% 75.7% 9.3% 10.0% 3.7% -2.5%
Owner's Earnings 918M 2,128M 813M 1,905M 1,044M 957M 964M 671M 699M 815M 611M 784M 542M 514M 611M 358M 455M 141M 219M 293M 50M 78M
Owner's Earnings Margin 30.7% 67.6% 28.4% 59.8% 32.2% 31.2% 38.5% 19.6% 17.6% 22.0% 17.3% 21.1% 15.7% 16.4% 19.9% 13.1% 19.5% 6.3% 7.6% 11.1% 2.1% 6.0%
EPS (Basic) 111.87 272.16 101.89 249.14 133.99 118.68 118.88 80.72 85.62 109.45 96.18 105.56 75.35 60.52 67.83 45.90 51.47 43.27 32.16 30.48 10.96 3.00
EPS (Diluted) 111.86 272.15 101.89 249.16 133.99 118.68 118.88 80.72 85.62 109.45 96.19 105.56 75.35 60.52 67.83 45.90 51.47 43.27 32.16 30.48 10.96 3.00
Shares (Basic) 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 9M 9M 9M 9M 9M 8M 8M
Shares (Diluted) 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 9M 9M 9M 9M 9M 8M 8M

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 2007-03-31 2006-03-31
Cash & Cash Equivalents 0.00M 201.98M 201.98M 634.31M 437.19M 696.33M 186.37M 145.89M 241.20M 825.32M 1,209.94M 726.97M 208.80M 380.21M 273.20M 52.56M 828.34M 927.64M 466.18M 145.81M 154.38M 94.09M
Short-Term Investments 8,609.07M 8,263.93M 8,407.10M 6,699.07M 3,802.68M 2,220.98M 2,839.21M 1,893.37M 2,670.89M 1,563.88M 527.19M 412.41M 118.17M 0.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.77M
Cash & Short-Term Investments 8,609.07M 8,465.91M 8,609.08M 7,333.38M 4,239.88M 2,917.31M 3,025.57M 2,039.27M 2,912.09M 2,389.20M 1,737.12M 1,139.38M 326.98M 380.85M 273.20M 52.56M 828.34M 927.64M 466.18M 145.81M 154.38M 94.86M
Net Receivables 0.00M 839.84M 839.84M 480.97M 408.25M 422.48M 511.73M 679.05M 747.38M 708.64M 662.56M 770.20M 564.46M 1,327.31M 501.05M 2,144.25M 1,833.02M 1,519.73M 1,647.86M 2,196.10M 0.00M 856.04M
Inventory 0.00M 286.46M 286.46M 307.42M 294.85M 504.75M 491.50M 285.73M 405.80M 478.21M 623.77M 233.04M 605.96M 314.79M 251.59M 303.50M 229.26M 215.76M 177.82M 316.17M 379.21M 275.62M
Other Current Assets -8,609.07M 163.66M 58.37M 776.88M 793.80M 865.71M 691.06M 1,503.44M 34.99M 135.21M 28.65M 139.90M 575.48M 1.21M 1,690.56M 134.87M 0.00M 9.78M 2.87M 3.47M 2.85M 3.07M
Total Current Assets 0.00M 9,755.88M 9,793.76M 8,898.65M 5,736.78M 4,710.25M 4,719.86M 4,507.47M 4,100.26M 3,711.25M 3,052.10M 2,282.52M 2,072.87M 2,024.16M 2,716.39M 2,635.17M 2,890.62M 2,672.90M 2,294.74M 2,661.54M 536.45M 1,229.59M
Property, Plant & Equipment 0.00M 578.65M 578.65M 658.87M 634.14M 581.73M 636.90M 713.33M 771.07M 820.38M 811.96M 723.08M 709.19M 681.55M 742.60M 791.55M 770.19M 794.36M 561.65M 531.37M 567.45M 545.78M
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 0.00M 0.00M
Intangible Assets 0.00M 6.15M 6.15M 6.57M 7.77M 8.30M 13.44M 20.37M 25.99M 29.87M 31.34M 6.14M 5.60M 5.60M 5.60M 5.60M 5.60M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 3,996.15M 3,996.15M 3,899.02M 3,463.60M 4,746.60M 0.00M 494.69M -302.49M 796.16M 2,909.71M 2,973.85M 1,469.85M 1,581.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 228.71M
Tax Assets 0.00M 3.38M 0.00M 0.00M 1.41M 0.00M 0.00M 0.00M 2,670.89M 0.00M 20.47M 12.08M 7.07M 6.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 40.88M 44.26M 0.00M 1,305.64M 66.83M 4,236.79M 2,625.63M 3,345.38M 2,159.44M 34.51M 1,121.18M 1,234.11M 1,175.87M 2,102.11M 1,530.67M 848.27M 76.50M 149.72M 69.00M 152.89M 0.00M
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 -679.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 4,625.21M 4,625.21M 4,564.46M 5,412.57M 5,403.46M 4,887.13M 3,854.02M 6,510.83M 3,805.84M 3,807.99M 4,836.32M 3,425.82M 3,450.26M 2,171.04M 2,327.82M 1,624.06M 870.86M 711.37M 600.37M 720.34M 774.49M
Total Assets 0.00M 14,381.08M 14,418.96M 13,463.11M 11,149.35M 10,113.70M 9,606.99M 8,361.49M 10,611.09M 7,517.10M 6,860.09M 7,118.84M 5,498.69M 5,474.42M 4,887.43M 4,962.99M 4,514.68M 3,543.76M 3,006.10M 3,261.91M 1,256.78M 2,004.09M
Accounts Payable 0.00M 125.41M 125.41M 99.23M 80.40M 86.02M 221.77M 63.50M 122.25M 174.60M 126.84M 129.84M 70.21M 129.98M 79.38M 134.45M 0.00M 434.83M 0.00M 0.00M 0.00M 270.26M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 1.00M 1.00M 1.00M 3.71M 3.73M 19.89M 142.49M 100.28M 561.59M 676.76M 816.53M 0.00M 0.00M 0.00M 0.00M 0.00M 103.50M
Tax Payables 0.00M 3.22M 3.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.06M 6.34M 39.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.10M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 135.04M 0.00M 0.00M 136.18M 142.73M 145.41M 211.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 376.76M 376.76M 399.99M 297.34M 509.68M 459.43M 413.77M 306.65M 475.79M 515.63M 765.63M 630.27M 624.22M 568.11M 706.21M 1,429.04M 244.48M 885.68M 783.62M 513.96M 136.18M
Total Current Liabilities 0.00M 505.39M 505.39M 499.22M 512.77M 596.70M 682.20M 614.44M 575.35M 806.59M 880.55M 1,077.08M 800.76M 1,315.78M 1,324.25M 1,657.19M 1,429.04M 679.30M 885.68M 783.62M 513.96M 515.04M
Long-Term Debt 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 74.65M 64.97M 246.35M 1.40M 536.79M 3.33M 4.43M
Capital Lease Obligations 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 0.00M 0.00M
Deferred Tax Liabilities 0.00M 376.12M 376.12M 360.81M 77.31M 36.10M 61.17M 22.07M 92.48M 41.61M 32.13M 259.60M 44.21M 52.42M 58.49M 65.60M 60.56M 60.32M 47.81M 78.38M 82.42M 65.60M
Other Non-Current Liabilities -13,530.99M 6.46M 6.46M 2.95M 2.26M 0.38M 0.00M 31.72M 28.53M 27.40M 51.57M 20.22M 97.47M 88.66M 88.02M 9.63M 129.02M 0.00M 0.00M 0.00M 0.00M 2.02M
Total Non-Current Liabilities -13,530.99M 382.58M 382.58M 363.76M 79.57M 36.47M 61.17M 53.79M 121.01M 69.01M 83.70M 279.82M 141.68M 141.09M 146.51M 149.88M 254.54M 306.66M 49.20M 615.18M 85.75M 72.04M
Total Liabilities -13,530.99M 887.98M 887.98M 862.98M 592.34M 633.17M 743.37M 668.23M 696.36M 875.60M 964.25M 1,356.90M 942.44M 1,456.87M 1,470.76M 1,807.07M 1,683.58M 985.97M 934.88M 1,398.80M 599.71M 587.09M
Preferred Stock 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 0.00M 0.00M
Common Stock 0.00M 75.69M 75.69M 75.69M 75.69M 75.69M 75.69M 75.69M 75.69M 75.69M 75.69M 75.69M 75.69M 75.69M 75.69M 85.29M 85.34M 85.34M 86.52M 86.52M 86.52M 76.10M
Retained Earnings 0.00M 7,950.81M 7,950.81M 7,198.78M 5,347.78M 4,370.02M 3,507.15M 2,703.96M 2,138.12M 1,533.77M 747.82M 64.66M 66.87M 232.95M 3,368.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 13,530.99M 5,372.83M 5,372.83M 5,212.27M 4,995.03M 4,930.10M 5,170.50M 0.04M 4,958.52M 4,958.52M 4,958.52M 5,431.57M 10.01M 10.01M 10.05M 0.00M 2,485.58M 2,086.87M 1,747.28M 1,520.44M 1,293.17M 1,230.65M
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 0.00M 0.00M
Total Shareholders’ Equity 13,530.99M 13,399.33M 13,399.33M 12,486.75M 10,418.51M 9,375.82M 8,753.35M 2,779.70M 7,172.33M 6,567.99M 5,782.04M 5,571.92M 152.58M 318.65M 3,454.52M 85.29M 2,570.92M 2,172.20M 1,833.80M 1,606.96M 1,379.69M 1,306.74M
Total Equity 13,530.99M 13,399.33M 13,399.33M 12,486.75M 10,418.51M 9,375.82M 8,753.35M 2,779.70M 7,172.33M 6,567.99M 5,782.04M 5,571.92M 152.58M 318.65M 3,454.52M 85.29M 2,570.92M 2,172.20M 1,833.80M 1,606.96M 1,379.69M 1,306.74M
Total Liabilities & Equity 0.00M 14,287.30M 14,287.30M 13,349.73M 11,010.85M 10,008.99M 9,496.71M 3,447.93M 7,868.69M 7,443.59M 6,746.29M 6,928.83M 1,095.01M 1,775.52M 4,925.28M 1,892.37M 4,254.49M 3,158.17M 2,768.68M 3,005.76M 1,979.40M 1,893.83M
Tangible Assets 0.00M 14,374.94M 14,412.82M 13,456.53M 11,141.58M 10,105.41M 9,593.55M 8,341.12M 10,585.10M 7,487.23M 6,828.75M 7,112.70M 5,493.09M 5,468.82M 4,881.83M 4,957.39M 4,509.08M 3,543.76M 3,006.10M 3,261.91M 1,256.78M 2,004.09M
Tangible Equity 13,530.99M 13,393.18M 13,393.18M 12,480.18M 10,410.73M 9,367.53M 8,739.91M 2,759.33M 7,146.34M 6,538.12M 5,750.70M 5,565.79M 146.98M 313.05M 3,448.92M 79.69M 2,565.32M 2,172.20M 1,833.80M 1,606.96M 1,379.69M 1,306.74M
Tangible Book Value 13,530.99M 13,393.18M 13,393.18M 12,480.18M 10,410.73M 9,367.53M 8,739.91M 2,759.33M 7,146.34M 6,538.12M 5,750.70M 5,565.79M 146.98M 313.05M 3,448.92M 79.69M 2,565.32M 2,172.20M 1,833.80M 1,606.96M 1,379.69M 1,306.74M
Total Investments 0.00M 12,260.08M 12,260.08M 10,598.08M 7,266.28M 6,967.58M 2,839.21M 2,388.06M 2,368.40M 2,360.04M 2,339.67M 3,522.82M 1,588.02M 1,588.52M 1,589.16M 1,458.86M 848.27M 76.50M 144.12M 69.00M 152.89M 229.48M
Net Debt 0.00M -201.98M -201.98M -634.31M -437.19M -695.33M -185.37M -144.89M -237.49M -821.59M -1,190.05M -584.49M -108.52M 181.38M 403.56M 838.62M -763.38M -681.29M -464.79M 390.98M -151.05M 13.84M

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 2007-03-31 2006-03-31
Working Capital 0.0M 9,288.4M 9,288.4M 8,417.7M 5,217.2M 4,140.5M 4,059.0M 4,069.6M 3,585.1M 2,962.8M 2,209.9M 1,159.2M 1,265.6M 705.8M 1,298.9M 1,157.4M 1,613.4M 2,020.0M 1,601.3M 2,051.4M 1,174.7M 771.6M
Total Capital 13,531.0M 13,531.0M 13,531.0M 12,618.4M 10,550.2M 9,508.5M 8,886.0M 7,870.8M 7,307.7M 6,703.4M 5,933.6M 5,846.1M 4,643.0M 4,570.4M 4,262.9M 4,226.5M 3,047.9M 2,830.5M 2,264.8M 2,573.4M 1,812.6M 1,582.0M
Capital Employed 0.0M 13,913.6M 13,913.6M 12,982.2M 10,629.7M 9,544.0M 8,946.2M 7,923.6M 7,425.0M 6,768.7M 5,997.4M 5,983.4M 4,684.4M 4,149.9M 3,469.9M 3,485.2M 3,237.4M 2,890.9M 2,312.6M 2,651.8M 1,895.1M 1,546.1M
Invested Capital 13,531.0M 13,329.0M 13,329.0M 11,984.1M 10,113.0M 8,812.2M 8,699.6M 7,725.0M 7,066.5M 5,878.1M 4,723.7M 5,119.1M 4,434.2M 4,190.2M 3,989.7M 4,173.9M 2,219.5M 1,902.9M 1,798.6M 2,427.6M 1,658.3M 1,487.9M

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 2007-03-31 2006-03-31
Net Income 846.74M 2,060.07M 771.22M 1,885.86M 1,335.39M 1,181.57M 1,172.35M 769.24M 991.99M 1,264.71M 1,129.64M 1,231.58M 858.69M 682.31M 805.78M 586.17M 625.66M 556.68M 390.78M 381.98M 157.05M 22.79M
Depreciation & Amortization 0.00M 0.00M 73.20M 66.28M 58.77M 64.25M 69.36M 78.59M 88.55M 85.05M 77.43M 77.11M 79.78M 78.39M 81.42M 65.41M 69.28M 54.23M 51.46M 43.21M 43.88M 66.23M
Deferred Income Tax 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 0.00M 0.00M
Stock-Based Compensation 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 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 182.69M 973.60M 222.85M -435.61M -35.01M -1,365.91M -151.15M -96.53M 223.18M 129.67M -116.18M -251.64M 201.80M -1,201.40M 282.44M 30.25M 690.76M -891.19M -258.16M -82.71M
Accounts Receivable 0.00M 0.00M -108.70M -29.62M 14.40M 89.32M 167.38M 60.56M -30.00M -50.46M -50.64M -71.34M -52.81M -10.60M 265.49M 0.00M 0.00M 0.00M 30.75M 0.00M 0.00M -207.74M
Inventory 0.00M 0.00M -101.03M -8.65M 162.32M -107.87M -84.82M 13.66M 194.28M -5.34M -202.43M -120.62M -291.16M -63.20M 51.90M -154.30M -13.22M -19.84M 138.35M 63.05M -103.59M 135.95M
Accounts Payable 0.00M 0.00M 0.00M -31.76M 0.00M 0.00M 381.10M -76.93M -94.69M -79.46M 58.36M 111.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.81M
Other Working Capital 0.00M 0.00M 392.41M 1,043.63M 46.13M -417.06M -498.67M -1,363.20M -220.74M 38.73M 417.89M 210.62M 227.79M -177.84M -115.60M -1,047.10M 295.66M 50.09M 521.66M -954.23M -154.57M -24.72M
Other Non-Cash Items -846.74M -1,993.80M -353.36M -1,386.95M -779.94M -586.97M -719.00M -377.97M -445.91M -474.19M -465.31M -447.32M -273.22M -232.66M -351.55M -182.99M -226.79M -83.87M -117.84M -89.42M -44.78M 18.58M
Net Cash from Operating Activities 0.00M 66.27M 673.75M 1,538.78M 837.07M 223.24M 487.70M -896.05M 483.49M 779.04M 964.94M 991.04M 549.06M 276.40M 737.45M -732.82M 750.59M 557.29M 1,015.16M -555.41M -102.01M 24.89M
Capital Expenditures (PPE) 0.00M 0.00M -31.72M -47.34M -28.43M -5.53M -5.18M -18.68M -37.40M -98.03M -194.75M -91.70M -108.15M -22.01M -46.90M -99.35M -53.36M -283.06M -110.05M -18.41M -82.05M -10.58M
Acquisitions (Net) 0.00M 0.00M 6.69M 0.00M 0.00M 0.00M 34.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.86M 0.00M 35.54M
Purchases of Investments 0.00M 0.00M -1,179.39M 0.00M 0.00M 0.00M -472.84M -21.95M -984.43M -1,003.10M -159.41M -293.81M -117.53M 0.00M -130.30M -530.43M -753.36M 0.00M -74.11M 0.00M 0.00M -8.38M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 877.11M 0.00M 0.00M 0.00M 0.00M 0.49M 0.00M 0.00M -530.43M -753.36M 47.76M -74.11M 167.77M 151.64M 0.00M
Other Investing Activities 0.00M 0.00M 119.29M -1,253.91M -1,027.43M 332.10M 38.80M 12.88M 0.17M 3.20M 27.90M 0.22M 1.46M 3.22M 124.78M 534.49M 759.32M -19.32M 86.65M -75.30M -47.74M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -1,085.13M -1,301.25M -1,055.86M 326.57M -404.77M 849.38M -1,021.66M -1,097.93M -326.26M -385.29M -223.74M -18.79M -52.42M -625.73M -800.77M -254.62M -171.63M 76.93M 21.85M 16.58M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M -1.00M 0.00M 0.00M -2.71M -0.30M -16.16M -122.60M 42.20M 0.00M -112.35M -139.77M 622.55M -52.35M 244.95M -451.92M 533.54M -104.67M -149.15M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -1.00M 0.00M 0.00M -2.71M -0.30M 0.00M 0.00M 0.00M 0.00M 2.82M -29.86M 205.63M -1.00M 244.95M -451.92M 533.54M -104.67M -149.15M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -16.16M -122.60M 42.20M -461.30M -115.18M -109.91M 416.92M -51.35M 0.00M 0.00M 0.00M 0.00M 0.00M
Net 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 -289.92M 0.00M 0.00M -18.83M 0.00M 0.00M 272.73M 0.00M
Common 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 -18.83M 0.00M 0.00M 272.73M 0.00M
Common Stock Repurchased 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 -289.92M 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 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -18.92M -37.85M -37.85M -37.85M -37.85M -45.63M -45.63M -45.55M -45.55M -81.99M -35.42M -35.42M -34.70M -39.78M -25.59M -25.99M -25.99M -21.33M -15.22M 0.00M
Common Dividends Paid 0.00M 0.00M -18.92M -37.85M -37.85M -37.85M -37.85M -45.63M -45.63M -45.55M -45.55M -81.99M -35.42M -35.42M -34.70M -39.78M -25.59M -25.99M -25.99M -21.33M -15.22M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -2.04M -2.57M -1.50M -2.00M -4.61M -0.30M -0.02M -4.03M 0.00M 0.00M -461.30M -2.82M 0.00M 0.00M 28.82M -41.35M -44.48M -42.30M -13.17M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -20.96M -40.41M -40.34M -39.85M -42.46M -48.63M -45.95M -65.74M -168.15M -39.79M -496.73M -150.60M -464.38M 582.77M -49.12M 158.79M -522.38M 469.91M 139.68M -149.15M
Effect of FX on Cash 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 0.00M 0.00M
Net Change in Cash 0.00M 66.27M -432.34M 197.12M -259.14M 509.97M 40.47M -95.31M -584.12M -384.62M 488.35M 565.95M -171.41M 107.01M 220.64M -775.78M -99.30M 461.46M 321.15M -8.57M 59.53M 0.00M
Cash at Beginning of Period 0.00M 1,563.69M 634.31M 437.19M 696.33M 186.37M 145.90M 241.20M 825.32M 1,209.94M 721.59M 155.64M 380.21M 273.20M 52.56M 828.34M 927.64M 466.18M 145.04M 154.38M 94.86M 0.00M
Cash at End of Period 0.00M 1,709.72M 201.98M 634.31M 437.19M 696.33M 186.37M 145.89M 241.20M 825.32M 1,209.94M 721.59M 208.80M 380.21M 273.20M 52.56M 828.34M 927.64M 466.18M 145.81M 154.38M 94.09M
Operating Cash Flow 0.00M 66.27M 673.75M 1,538.78M 837.07M 223.24M 487.70M -896.05M 483.49M 779.04M 982.76M 991.04M 549.06M 276.40M 737.45M -732.82M 750.59M 557.29M 1,015.16M -555.41M -102.01M 24.89M
Capital Expenditure 0.00M 0.00M -31.72M -47.34M -28.43M -5.53M -5.18M -18.68M -37.40M -98.03M -194.75M -91.70M -108.15M -22.01M -46.90M -99.35M -53.36M -283.06M -110.05M -18.41M -82.05M -10.58M
Free Cash Flow 0.00M 66.27M 642.03M 1,491.44M 808.64M 217.71M 482.52M -914.73M 446.09M 681.01M 788.01M 899.34M 440.91M 254.39M 690.55M -832.17M 697.23M 274.23M 905.11M -573.82M -184.06M 14.31M

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 2007-03-31 2006-03-31
EBITDA 814.72M 737.30M 1,756.66M 1,776.72M 1,588.74M 1,102.59M 875.82M 1,216.58M 1,718.17M 2,142.59M 1,990.16M 2,310.89M 1,896.37M 1,676.88M 807.66M 1,562.32M 1,341.73M 1,146.94M 1,036.78M 700.73M 454.71M 27.85M
(-) Tax Adjustment 163.80M 156.13M 383.88M 385.17M 382.20M 264.38M 203.59M 250.26M 596.75M 739.14M 696.56M 808.81M 636.75M 551.09M 230.07M 518.79M 400.20M 383.96M 299.04M 217.23M 159.15M 4.62M
(-) Change In Working Capital 0.00M 0.00M 182.69M 973.60M 222.85M -435.61M -35.01M -1,365.91M -151.15M -96.53M 223.18M 129.67M -116.18M -251.64M 201.80M -1,201.40M 282.44M 30.25M 690.76M -891.19M -258.16M -82.71M
(-) Capital Expenditure 0.00M 0.00M -31.72M -47.34M -28.43M -5.53M -5.18M -18.68M -37.40M -98.03M -194.75M -91.70M -108.15M -22.01M -46.90M -99.35M -53.36M -283.06M -110.05M -18.41M -82.05M -10.58M
Unlevered Free Cash Flow 650.92M 581.17M 1,158.38M 370.61M 955.26M 1,268.29M 702.06M 2,313.55M 1,235.17M 1,401.95M 875.67M 1,280.71M 1,267.65M 1,355.42M 328.89M 2,145.58M 605.73M 449.67M -63.07M 1,356.27M 471.67M 95.36M
(-) Net Interest Income After Taxes -1.60M -2.00M -1.59M 78.14M 88.84M 64.54M 22.08M 8.45M 10.09M 47.70M 48.63M -10.07M -28.43M -43.12M -38.46M -65.27M -49.58M 0.00M 0.00M 0.00M 0.00M 19.79M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M -1.00M 0.00M 0.00M -2.71M -0.30M -16.16M -122.60M 42.20M 0.00M -112.35M -139.77M 622.55M -52.35M 244.95M -451.92M 533.54M -104.67M -149.15M
Levered Free Cash Flow 652.51M 583.17M 1,159.97M 292.47M 865.42M 1,203.75M 679.98M 2,302.39M 1,224.79M 1,338.10M 704.44M 1,332.99M 1,296.08M 1,286.19M 227.58M 2,833.40M 602.97M 694.62M -514.98M 1,889.82M 367.00M -73.58M