Page: Company Financials
Sree Rayalaseema Hi-Strength Hypo Limited
$450.00
-5.55 (-1.22%)
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 | 573.95 | 643.79 | 577.71 | 552.20 | 314.75 | 151.99 | 127.63 | 146.73 | 152.11 | 103.33 | 57.23 | 38.46 | 25.20 | 49.99 | 43.45 | 35.45 | 23.98 | 20.65 | 23.36 |
| Market Capitalization | 9,850.85M | 11,049.25M | 9,916.33M | 9,476.65M | 5,401.82M | 2,608.56M | 2,190.60M | 2,454.53M | 2,351.05M | 1,561.42M | 869.46M | 578.52M | 370.56M | 686.61M | 486.24M | 366.30M | 244.18M | 210.31M | 116.74M |
| (-) Cash & Equivalents | 2,608.14M | 2,586.85M | -1,301.04M | -322.84M | -728.07M | -368.09M | -127.74M | -9.05M | 4.05M | 0.00M | 0.00M | 0.00M | 3.24M | 21.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 95.32M | 66.16M | 85.88M | 130.91M | 318.36M | 246.85M | 208.59M | 299.41M | 370.24M | 329.28M | 338.91M | 416.61M | 500.47M | 510.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 7,338.03M | 8,528.56M | 11,303.24M | 9,930.40M | 6,448.25M | 3,223.50M | 2,526.92M | 2,762.98M | 2,717.24M | 1,890.70M | 1,208.37M | 995.13M | 867.78M | 1,175.63M | 486.24M | 366.30M | 244.18M | 210.31M | 116.74M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,616M | 7,186M | 6,378M | 8,616M | 16,501M | 12,628M | 9,087M | 6,825M | 6,964M | 5,462M | 3,623M | 3,635M | 3,924M | 2,967M | 2,997M | 2,435M | 1,949M | 1,528M | 1,895M | 1,091M | 1,194M |
| Cost of Revenue | 3,642M | 4,516M | 3,987M | 6,193M | 12,444M | 9,267M | 6,319M | 4,366M | 4,622M | 3,929M | 2,175M | 1,912M | 2,289M | 1,557M | 1,542M | 1,237M | 1,631M | 1,358M | 1,559M | 929M | 992M |
| Gross Profit | 2,974M | 2,670M | 2,391M | 2,423M | 4,057M | 3,360M | 2,767M | 2,459M | 2,343M | 1,533M | 1,448M | 1,722M | 1,635M | 1,410M | 1,455M | 1,197M | 318M | 170M | 336M | 162M | 202M |
| Gross Profit Margin | 45.0% | 37.2% | 37.5% | 28.1% | 24.6% | 26.6% | 30.5% | 36.0% | 33.6% | 28.1% | 40.0% | 47.4% | 41.7% | 47.5% | 48.5% | 49.2% | 16.3% | 11.1% | 17.7% | 14.8% | 16.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 15M | 26M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 449M | 714M | 1,544M | 359M | 1,144M | 1,096M | 613M | 655M | 575M | 498M | 373M | 56M | 681M | 520M | 533M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 2,125M | 1,722M | 1,544M | 359M | 2,399M | 2,065M | 1,970M | 1,942M | 1,763M | 1,261M | 1,199M | 1,396M | 1,347M | 1,185M | 1,221M | 806M | 89M | 37M | 79M | 68M | 87M |
| Operating Income (EBIT) | 850M | 948M | 847M | 2,064M | 1,658M | 1,296M | 797M | 518M | 579M | 272M | 249M | 326M | 288M | 225M | 234M | 391M | 229M | 133M | 256M | 93M | 115M |
| Operating Income Margin | 12.8% | 13.2% | 13.3% | 24.0% | 10.1% | 10.3% | 8.8% | 7.6% | 8.3% | 5.0% | 6.9% | 9.0% | 7.3% | 7.6% | 7.8% | 16.1% | 11.8% | 8.7% | 13.5% | 8.6% | 9.6% |
| Interest Income | 0M | 0M | 0M | 146M | 91M | 44M | 40M | 18M | 6M | 3M | 5M | 5M | 4M | 5M | 5M | 5M | 3M | 0M | 0M | 0M | 0M |
| Interest Expense | 19M | 36M | 20M | 40M | 47M | 32M | 55M | 102M | 158M | 91M | 64M | 112M | 88M | 115M | 79M | 75M | 110M | 110M | 69M | 37M | 30M |
| Net Interest Income | -19M | -36M | -20M | 106M | 43M | 12M | -15M | -83M | -152M | -87M | -59M | -107M | -85M | -110M | -74M | -70M | -108M | -110M | -69M | -37M | -30M |
| Unusual Items | 376M | 197M | 364M | -1,098M | 202M | 62M | 26M | 20M | -5M | 186M | -45M | 35M | 54M | 2M | -32M | -46M | 72M | 175M | 64M | 15M | 1M |
| EBT Excluding Unusual Items | 831M | 912M | 827M | 2,171M | 1,702M | 1,308M | 782M | 434M | 427M | 185M | 190M | 219M | 203M | 115M | 160M | 321M | 122M | 23M | 187M | 56M | 84M |
| Pre-Tax Income | 1,206M | 1,109M | 1,192M | 1,073M | 1,904M | 1,370M | 808M | 454M | 422M | 370M | 145M | 255M | 258M | 117M | 128M | 275M | 194M | 198M | 251M | 71M | 86M |
| Pre-Tax Margin | 18.2% | 15.4% | 18.7% | 12.5% | 11.5% | 10.8% | 8.9% | 6.7% | 6.1% | 6.8% | 4.0% | 7.0% | 6.6% | 3.9% | 4.3% | 11.3% | 10.0% | 12.9% | 13.3% | 6.5% | 7.2% |
| Income Tax Expense | 314M | 308M | 317M | 283M | 362M | 342M | 203M | 75M | 218M | 4M | -39M | 68M | 64M | 42M | 35M | 93M | -14M | 163M | 99M | 24M | 29M |
| Net Income | 893M | 801M | 875M | 790M | 1,543M | 1,028M | 606M | 379M | 204M | 366M | 184M | 250M | 194M | 74M | 93M | 182M | 208M | 34M | 152M | 48M | 56M |
| Net Income Margin | 13.5% | 11.1% | 13.7% | 9.2% | 9.3% | 8.1% | 6.7% | 5.6% | 2.9% | 6.7% | 5.1% | 6.9% | 4.9% | 2.5% | 3.1% | 7.5% | 10.7% | 2.2% | 8.0% | 4.4% | 4.7% |
| Depreciation & Amortization | 73M | 90M | 73M | 104M | 193M | 192M | 506M | 503M | 451M | 188M | 104M | 97M | 226M | 149M | 132M | 120M | 110M | 94M | 55M | 42M | 34M |
| EBITDA | 923M | 1,038M | 920M | 2,169M | 1,852M | 1,488M | 1,304M | 1,020M | 1,030M | 460M | 353M | 423M | 513M | 374M | 366M | 511M | 339M | 227M | 311M | 136M | 149M |
| EBITDA Margin | 14.0% | 14.4% | 14.4% | 25.2% | 11.2% | 11.8% | 14.3% | 14.9% | 14.8% | 8.4% | 9.7% | 11.6% | 13.1% | 12.6% | 12.2% | 21.0% | 17.4% | 14.9% | 16.4% | 12.4% | 12.5% |
| NOPAT | 629M | 685M | 622M | 1,520M | 1,343M | 972M | 597M | 432M | 280M | 269M | 315M | 239M | 216M | 143M | 170M | 259M | 246M | 23M | 155M | 62M | 75M |
| NOPAT Margin | 9.5% | 9.5% | 9.8% | 17.6% | 8.1% | 7.7% | 6.6% | 6.3% | 4.0% | 4.9% | 8.7% | 6.6% | 5.5% | 4.8% | 5.7% | 10.6% | 12.6% | 1.5% | 8.2% | 5.7% | 6.3% |
| Owner's Earnings | 966M | 891M | 924M | 694M | 1,653M | 1,076M | 907M | 801M | 206M | 274M | 100M | 280M | 198M | 145M | -373M | -361M | 205M | -262M | -248M | -21M | 2M |
| Owner's Earnings Margin | 14.6% | 12.4% | 14.5% | 8.1% | 10.0% | 8.5% | 10.0% | 11.7% | 3.0% | 5.0% | 2.8% | 7.7% | 5.1% | 4.9% | -12.4% | -14.8% | 10.5% | -17.1% | -13.1% | -2.0% | 0.2% |
| EPS (Basic) | 52.00 | 46.67 | 52.47 | 46.01 | 89.87 | 59.88 | 35.29 | 22.08 | 11.90 | 22.45 | 11.86 | 17.02 | 13.16 | 5.05 | 6.53 | 13.02 | 19.49 | 3.28 | 14.95 | 4.67 | 5.51 |
| EPS (Diluted) | 52.00 | 46.67 | 50.96 | 46.01 | 89.87 | 59.88 | 35.29 | 22.08 | 11.90 | 21.33 | 10.71 | 17.02 | 13.16 | 5.05 | 6.53 | 13.02 | 18.96 | 3.28 | 14.95 | 4.67 | 5.51 |
| Shares (Basic) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 16M | 15M | 15M | 15M | 15M | 14M | 14M | 11M | 10M | 10M | 10M | 10M |
| Shares (Diluted) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 15M | 15M | 15M | 14M | 14M | 11M | 10M | 10M | 10M | 10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,087.58M | 0.00M | 3,736.84M | 3,292.97M | 267.59M | 142.48M | 69.90M | 416.51M | 17.76M | 29.79M | 75.90M | 57.99M | 61.12M | 73.33M | 51.03M | 52.43M | 48.58M | 28.29M | 48.77M | 27.67M | 19.53M |
| Short-Term Investments | 47.18M | 3,736.84M | 0.00M | 0.00M | 2,148.98M | 991.57M | 28.45M | 29.16M | 3.81M | 1.45M | 0.00M | 0.00M | 0.00M | 10.00M | 37.39M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,134.76M | 3,736.84M | 3,736.84M | 3,292.97M | 2,416.57M | 1,134.05M | 98.35M | 445.67M | 21.57M | 31.24M | 75.90M | 57.99M | 61.12M | 83.33M | 88.42M | 52.63M | 48.58M | 28.29M | 48.77M | 27.67M | 19.53M |
| Net Receivables | 1,484.20M | 0.00M | 1,295.61M | 1,068.28M | 1,611.32M | 1,419.31M | 1,038.61M | 820.30M | 878.96M | 791.89M | 525.17M | 533.77M | 352.53M | 263.74M | 753.59M | 358.71M | 334.31M | 263.04M | 419.83M | 251.33M | 319.92M |
| Inventory | 362.52M | 0.00M | 397.28M | 316.89M | 1,257.67M | 1,439.80M | 397.06M | 367.08M | 370.48M | 365.23M | 121.65M | 221.58M | 247.97M | 285.49M | 212.18M | 210.21M | 161.02M | 124.35M | 85.04M | 112.75M | 63.31M |
| Other Current Assets | 378.30M | -3,736.84M | 380.67M | 607.19M | 380.14M | 822.60M | 1,603.13M | 831.02M | 671.30M | 497.09M | 422.20M | 369.97M | 470.82M | 538.00M | 500.54M | 6.59M | 177.56M | 305.36M | 43.41M | 13.60M | 17.08M |
| Total Current Assets | 6,359.79M | 0.00M | 5,810.40M | 5,285.33M | 5,665.71M | 4,815.75M | 3,137.15M | 2,464.07M | 1,942.31M | 1,685.44M | 1,144.92M | 1,183.31M | 1,132.43M | 1,170.56M | 1,554.73M | 628.14M | 721.47M | 721.04M | 597.04M | 405.35M | 419.84M |
| Property, Plant & Equipment | 1,254.84M | 0.00M | 1,286.73M | 1,195.77M | 1,159.21M | 1,312.09M | 1,207.31M | 1,508.84M | 2,061.32M | 2,055.27M | 1,874.72M | 1,965.12M | 1,994.34M | 1,999.55M | 2,070.66M | 1,605.24M | 1,235.36M | 1,233.14M | 937.04M | 536.58M | 467.71M |
| 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 |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 52.23M | 26.90M | 309.20M | 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 |
| Long-Term Investments | 4,003.49M | 0.00M | 3,598.12M | 2,527.08M | 2,680.65M | 1,636.89M | 474.98M | 155.10M | 650.58M | 1,051.03M | 259.72M | 418.90M | 232.22M | 300.71M | 232.73M | 224.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 67.65M | 66.73M | 54.97M | 0.00M | 30.16M | 110.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 36.90M | 0.00M | 13.50M | 124.75M | -524.44M | 16.57M | 0.57M | 308.27M | 41.26M | 104.04M | 120.32M | 152.94M | 219.24M | 196.81M | 335.55M | 278.50M | 45.60M | 45.90M | 32.70M | 30.95M | 1.22M |
| Other Assets | 0.00M | 0.00M | 0.00M | -2.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 40.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 5,295.23M | 0.00M | 4,898.34M | 3,845.58M | 3,435.30M | 3,059.18M | 2,047.03M | 1,972.20M | 2,783.32M | 3,320.90M | 2,295.01M | 2,536.96M | 2,445.80M | 2,497.07M | 2,638.94M | 2,108.28M | 1,280.97M | 1,279.04M | 969.74M | 567.53M | 468.93M |
| Total Assets | 11,655.01M | 0.00M | 10,708.74M | 9,130.91M | 9,101.01M | 7,874.93M | 5,184.19M | 4,436.28M | 4,725.64M | 5,006.34M | 3,439.93M | 3,720.27M | 3,578.23M | 3,667.63M | 4,193.66M | 2,736.42M | 2,002.43M | 2,000.08M | 1,566.78M | 972.89M | 888.77M |
| Accounts Payable | 166.20M | 0.00M | 144.70M | 130.68M | 710.10M | 710.10M | 120.34M | 249.92M | 418.24M | 228.59M | 39.79M | 236.13M | 464.31M | 412.40M | 362.34M | 213.45M | 11.02M | 60.94M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 13.23M | 12.59M | 86.96M | 188.11M | 608.34M | 444.36M | 459.77M | 564.27M | 517.77M | 580.94M | 283.60M | 478.65M | 439.09M | 378.61M | 217.87M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 8.57M | 0.00M | 0.00M | 6.13M | 41.16M | 109.31M | 78.57M | 142.78M | 20.04M | 33.75M | 0.00M | 203.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 262.18M | 1,052.39M | 409.14M | 407.27M | 273.02M | 276.93M | 229.28M | 234.80M | 242.59M | 177.66M | 169.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 392.23M | 0.00M | 449.51M | 279.83M | 27.36M | 24.96M | -132.01M | -56.81M | 302.58M | 185.92M | 265.99M | 274.10M | 296.98M | 384.66M | 141.68M | 233.70M | 66.16M | 221.15M | 205.51M | 210.87M | 243.39M |
| Total Current Liabilities | 567.01M | 0.00M | 607.44M | 429.21M | 1,127.75M | 2,084.86M | 1,084.38M | 1,187.51M | 1,473.66M | 1,289.45M | 1,052.83M | 1,528.98M | 1,287.47M | 1,453.36M | 1,112.51M | 825.76M | 295.05M | 282.10M | 205.51M | 210.87M | 243.39M |
| Long-Term Debt | 3.88M | 0.00M | 2.88M | 80.13M | 32.05M | 2.93M | 5.11M | 9.44M | 59.45M | 216.93M | 274.31M | 247.72M | 392.42M | 562.91M | 727.43M | 596.54M | 776.97M | 805.71M | 681.66M | 303.96M | 241.66M |
| Capital Lease Obligations | 137.86M | 0.00M | 141.33M | 49.08M | 72.70M | 92.59M | 101.66M | 118.52M | 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 | 706.06M | 0.00M | 563.16M | 426.01M | 475.71M | 20.86M | 0.00M | 46.59M | 171.80M | 155.04M | 179.42M | 195.44M | 182.82M | 256.18M | 237.28M | 227.71M | 240.28M | 292.60M | 166.96M | 97.67M | 90.85M |
| Other Non-Current Liabilities | 44.22M | -9,340.17M | 33.05M | 27.13M | 22.61M | 0.00M | 35.82M | 0.00M | 9.32M | 8.12M | 49.77M | 93.84M | 9.52M | 18.60M | 2.28M | 9.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 892.02M | -9,340.17M | 740.42M | 582.35M | 603.08M | 116.38M | 142.60M | 174.55M | 240.57M | 380.09M | 503.50M | 537.01M | 584.76M | 837.69M | 966.99M | 833.31M | 1,017.25M | 1,098.31M | 848.62M | 401.63M | 332.52M |
| Total Liabilities | 1,459.02M | -9,340.17M | 1,347.86M | 1,011.56M | 1,730.82M | 2,201.24M | 1,226.98M | 1,362.06M | 1,714.23M | 1,669.54M | 1,556.33M | 2,065.99M | 1,872.23M | 2,291.05M | 2,079.50M | 1,659.07M | 1,312.30M | 1,380.41M | 1,054.13M | 612.51M | 575.90M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,816.72M | 5,477.96M | 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 | 171.65M | 0.00M | 171.65M | 171.65M | 171.65M | 171.65M | 171.65M | 171.65M | 171.65M | 163.07M | 147.17M | 147.17M | 147.17M | 147.17M | 142.24M | 139.81M | 109.47M | 104.51M | 101.85M | 101.85M | 101.85M |
| Retained Earnings | 0.00M | 0.00M | 7,256.55M | 6,407.33M | 5,646.20M | 4,163.76M | 3,220.88M | 2,381.82M | 2,054.40M | 1,889.40M | 1,458.19M | 1,434.17M | 1,219.62M | 1,253.21M | 1,178.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 9,195.47M | 1,451.92M | 1,157.89M | 1,388.77M | 1,064.75M | 184.58M | -2,424.83M | -1,948.53M | -1,499.35M | -1,178.50M | -1,074.99M | -984.02M | -759.48M | -641.29M | -510.06M | -360.82M | -251.17M | -159.38M | -107.64M | -65.30M |
| Minority Interest | 137.51M | 0.00M | 144.70M | 0.73M | 1.65M | 0.29M | 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 | 171.65M | 9,195.47M | 8,880.12M | 7,736.87M | 7,206.62M | 5,400.16M | 3,577.10M | 5,945.36M | 5,755.48M | 553.11M | 426.85M | 506.35M | 382.77M | 640.89M | 679.80M | -370.25M | -251.35M | -146.66M | -57.54M | -5.79M | 36.55M |
| Total Equity | 309.15M | 9,195.47M | 9,024.82M | 7,737.60M | 7,208.27M | 5,400.45M | 3,577.10M | 5,945.36M | 5,755.48M | 553.11M | 426.85M | 506.35M | 382.77M | 640.89M | 679.80M | -370.25M | -251.35M | -146.66M | -57.54M | -5.79M | 36.55M |
| Total Liabilities & Equity | 1,768.17M | -144.70M | 10,372.68M | 8,749.16M | 8,939.09M | 7,601.69M | 4,804.08M | 7,307.42M | 7,469.70M | 2,222.66M | 1,983.18M | 2,572.34M | 2,255.00M | 2,931.94M | 2,759.30M | 1,288.82M | 1,060.95M | 1,233.75M | 996.59M | 606.71M | 612.45M |
| Tangible Assets | 11,655.01M | 0.00M | 10,708.74M | 9,130.91M | 9,048.78M | 7,848.03M | 4,874.99M | 4,436.28M | 4,725.64M | 5,006.34M | 3,439.93M | 3,720.27M | 3,578.23M | 3,667.63M | 4,193.66M | 2,736.42M | 2,002.43M | 2,000.08M | 1,566.78M | 972.89M | 888.77M |
| Tangible Equity | 309.15M | 9,195.47M | 9,024.82M | 7,737.60M | 7,156.04M | 5,373.55M | 3,267.90M | 5,945.36M | 5,755.48M | 553.11M | 426.85M | 506.35M | 382.77M | 640.89M | 679.80M | -370.25M | -251.35M | -146.66M | -57.54M | -5.79M | 36.55M |
| Tangible Book Value | 309.15M | 9,195.47M | 9,024.82M | 7,737.60M | 7,156.04M | 5,373.55M | 3,267.90M | 5,945.36M | 5,755.48M | 553.11M | 426.85M | 506.35M | 382.77M | 640.89M | 679.80M | -370.25M | -251.35M | -146.66M | -57.54M | -5.79M | 36.55M |
| Total Investments | 4,003.49M | 0.00M | 3,598.12M | 2,527.08M | 4,829.64M | 1,636.89M | 503.43M | 184.26M | 654.39M | 1,052.48M | 259.72M | 418.90M | 232.22M | 310.71M | 270.12M | 224.73M | 45.60M | 45.60M | 32.10M | 30.06M | 0.03M |
| Net Debt | -4,083.70M | 0.00M | -3,720.74M | -3,200.25M | -148.58M | 48.56M | 543.55M | 37.29M | 501.45M | 751.41M | 716.17M | 770.68M | 614.90M | 968.23M | 1,115.49M | 922.72M | 946.25M | 777.43M | 632.89M | 276.29M | 222.14M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 5,753.8M | 0.0M | 5,164.2M | 4,751.6M | 4,468.5M | 2,769.0M | 1,958.2M | 1,325.1M | 764.4M | 373.6M | 315.2M | 35.0M | -98.4M | -106.6M | -163.9M | 9.1M | 500.5M | 374.5M | 391.5M | 194.5M | 176.5M |
| Total Capital | 10,193.3M | 9,340.2M | 9,352.9M | 8,135.3M | 7,701.0M | 5,986.4M | 4,594.9M | 3,687.9M | 3,772.4M | 3,961.1M | 2,757.1M | 2,765.4M | 2,393.1M | 2,370.2M | 2,408.0M | 1,880.6M | 1,541.2M | 1,360.9M | 1,194.3M | 664.3M | 554.5M |
| Capital Employed | 11,049.1M | 0.0M | 10,062.5M | 8,597.1M | 7,903.8M | 5,828.1M | 4,005.2M | 3,297.3M | 3,517.6M | 3,584.0M | 2,610.2M | 2,571.9M | 2,347.4M | 2,390.5M | 2,475.1M | 2,117.3M | 1,781.5M | 1,653.5M | 1,361.3M | 762.0M | 645.4M |
| Invested Capital | 6,105.8M | 9,340.2M | 5,616.1M | 4,842.4M | 7,433.4M | 5,844.0M | 4,525.0M | 3,271.4M | 3,754.6M | 3,931.3M | 2,681.2M | 2,707.4M | 2,332.0M | 2,296.8M | 2,357.0M | 1,828.1M | 1,492.7M | 1,332.6M | 1,145.5M | 636.7M | 535.0M |
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 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 938.68M | 732.85M | 874.69M | 789.70M | 1,904.17M | 1,369.79M | 808.43M | 454.44M | 422.06M | 370.14M | 145.13M | 318.38M | 257.57M | 74.36M | 92.91M | 276.04M | 215.85M | 198.56M | 267.87M | 71.13M | 85.53M |
| Depreciation & Amortization | 0.00M | 51.96M | 73.17M | 106.12M | 193.47M | 192.27M | 506.08M | 502.74M | 449.19M | 186.61M | 246.54M | 97.17M | 225.53M | 149.11M | 131.99M | 119.80M | 109.68M | 94.34M | 54.60M | 42.34M | 33.96M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -19.21M | 635.36M | 256.33M | -591.88M | -253.47M | 64.49M | -287.95M | -455.25M | 72.79M | -136.50M | -31.34M | -24.07M | 242.04M | -142.83M | -105.78M | -3.43M | -175.95M | -9.88M | -91.62M |
| Accounts Receivable | 0.00M | 0.00M | 35.46M | 421.79M | -168.94M | -354.74M | -145.73M | 58.66M | -309.46M | -266.88M | -40.10M | -79.14M | -13.84M | 159.82M | -138.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -80.40M | 940.79M | 182.13M | -1,042.73M | -29.98M | 3.40M | -5.26M | -77.35M | -66.29M | 26.39M | 37.52M | -73.31M | -1.97M | -49.19M | -36.67M | -39.32M | 27.71M | -49.44M | 1.34M |
| Accounts Payable | 0.00M | 0.00M | 14.02M | -579.42M | -60.61M | 650.36M | -129.58M | -168.32M | 189.66M | -118.38M | -196.34M | -83.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 14.59M | -147.79M | 303.75M | 155.23M | 51.83M | 170.75M | -162.89M | -377.90M | 139.09M | -162.88M | -68.86M | 49.24M | 244.01M | -93.64M | -69.11M | 35.89M | -203.67M | 39.56M | -92.96M |
| Other Non-Cash Items | -938.68M | -706.87M | -276.69M | -134.34M | -939.82M | -372.68M | -355.40M | -28.52M | 13.94M | -50.39M | 5.38M | -67.76M | -91.78M | 0.00M | 0.00M | -103.17M | -32.29M | -163.94M | -115.30M | -23.32M | -29.42M |
| Net Cash from Operating Activities | 0.00M | 103.92M | 651.96M | 1,396.85M | 1,414.15M | 597.50M | 705.64M | 993.14M | 597.24M | 51.10M | 469.84M | 211.30M | 359.98M | 199.39M | 466.94M | 149.83M | 187.45M | 125.54M | 31.21M | 80.27M | -1.56M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -24.34M | -200.27M | -83.18M | -144.05M | -204.42M | -80.58M | -449.44M | -279.76M | -186.99M | -68.07M | -220.81M | -78.00M | -597.41M | -662.54M | -111.90M | -390.43M | -455.07M | -111.21M | -87.81M |
| Acquisitions (Net) | 0.00M | 0.00M | 144.18M | -0.92M | -0.64M | 0.29M | 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 |
| Purchases of Investments | 0.00M | 0.00M | -476.58M | -124.57M | -98.67M | -237.21M | -120.02M | 0.00M | 0.00M | -210.00M | 0.00M | -26.49M | 0.00M | -13.20M | -82.58M | -179.33M | 0.00M | -13.50M | -2.04M | -30.03M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2.10M | 0.00M | 91.38M | -0.29M | 0.00M | 0.00M | 276.82M | 210.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 272.35M | 125.82M | -1,031.42M | 369.57M | -829.40M | -295.44M | -62.61M | 6.12M | -4.38M | -26.49M | 172.97M | -13.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -82.31M | -199.94M | -1,122.53M | -11.69M | -1,153.84M | -376.02M | -235.23M | -273.64M | -191.38M | -94.55M | -47.85M | -91.19M | -679.99M | -841.87M | -111.90M | -403.93M | -457.11M | -141.24M | -87.81M |
| Net Debt Issuance | 0.00M | 0.00M | -77.26M | -36.12M | -67.21M | -420.59M | 216.13M | -59.86M | -240.36M | 199.42M | 4.38M | -105.90M | -224.51M | -106.07M | 190.16M | 176.13M | -81.06M | 249.69M | 446.99M | 69.11M | 97.58M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -77.26M | 48.08M | 31.88M | 2.64M | -4.33M | -50.01M | -157.03M | 14.59M | 4.38M | -105.90M | -224.51M | -106.07M | 190.16M | 176.13M | -81.06M | 249.69M | 446.99M | 69.11M | 97.58M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -84.20M | -99.09M | -423.23M | 220.45M | -9.85M | -83.33M | 184.83M | -166.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 63.20M | 60.04M | 0.00M | 0.00M | 0.00M | 0.00M | 9.16M | 30.33M | 25.81M | 8.22M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 63.20M | 60.04M | 117.14M | 0.00M | 0.00M | 0.00M | 9.16M | 30.33M | 25.81M | 8.22M | 0.00M | 0.00M | 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 | -1.80M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -51.49M | -68.66M | -60.10M | -51.49M | -42.93M | -41.39M | -39.25M | -27.99M | -26.59M | -26.59M | -26.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -51.49M | -68.66M | -60.10M | -51.49M | -42.93M | -41.39M | -39.25M | -27.99M | -26.59M | -26.59M | -26.49M | 21.98M | 0.00M | 0.00M | 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 | 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 | -44.23M | -63.47M | -40.20M | -41.16M | -71.61M | -117.14M | -157.64M | -70.00M | -172.27M | 12.62M | -73.35M | -1.80M | 12.32M | 489.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -172.98M | -168.25M | -166.51M | -513.24M | 101.59M | -218.38M | -374.04M | 161.48M | -194.47M | -119.87M | -324.35M | -85.90M | 211.64M | 695.89M | -55.26M | 257.92M | 446.99M | 69.11M | 97.58M |
| 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 |
| Net Change in Cash | 0.00M | 103.92M | 396.68M | 1,028.66M | 125.11M | 72.58M | -346.61M | 398.74M | -12.03M | -61.06M | 83.99M | -3.13M | -12.22M | 22.30M | -1.41M | 3.85M | 20.30M | -20.48M | 21.09M | 8.15M | 8.21M |
| Cash at Beginning of Period | 0.00M | 9,942.80M | 3,292.97M | 2,264.31M | 142.48M | 69.90M | 416.51M | 17.76M | 29.79M | 90.75M | 6.76M | 61.12M | 73.34M | 51.03M | 52.43M | 48.58M | 28.29M | 48.77M | 27.68M | 19.53M | 11.32M |
| Cash at End of Period | 0.00M | 9,973.46M | 3,689.65M | 3,292.97M | 267.59M | 142.48M | 69.90M | 416.51M | 17.76M | 29.70M | 90.75M | 57.99M | 61.12M | 73.33M | 51.03M | 52.43M | 48.58M | 28.29M | 48.77M | 27.68M | 19.53M |
| Operating Cash Flow | 0.00M | 103.92M | 654.83M | 1,396.85M | 1,414.15M | 597.50M | 705.64M | 993.14M | 597.24M | 51.10M | 469.84M | 211.30M | 359.98M | 199.39M | 466.94M | 149.83M | 187.45M | 125.54M | 31.21M | 80.27M | -1.56M |
| Capital Expenditure | 0.00M | 0.00M | -24.34M | -200.27M | -83.18M | -144.05M | -204.42M | -80.58M | -449.44M | -279.76M | -186.99M | -68.07M | -220.81M | -78.00M | -597.41M | -662.54M | -111.90M | -390.43M | -455.07M | -111.21M | -87.81M |
| Free Cash Flow | 0.00M | 103.92M | 892.96M | 1,196.58M | 1,330.97M | 453.45M | 501.22M | 912.56M | 147.81M | -228.65M | 282.85M | 143.23M | 139.16M | 121.39M | -130.47M | -512.71M | 75.55M | -264.90M | -423.85M | -30.94M | -89.37M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,405.61M | 1,632.50M | 920.43M | 2,168.62M | 3,106.69M | 2,456.70M | 2,659.83M | 2,306.87M | 2,218.30M | 1,222.78M | 1,163.07M | 1,738.47M | 1,178.88M | 1,039.22M | 1,053.62M | 1,317.09M | 427.63M | 264.23M | 390.22M | 204.24M | 236.15M |
| (-) Tax Adjustment | 644.01M | 441.69M | 244.75M | 572.22M | 590.01M | 613.38M | 666.96M | 382.60M | 776.41M | 13.45M | 0.00M | 463.27M | 292.27M | 363.73M | 289.50M | 445.83M | 0.00M | 92.48M | 136.58M | 67.81M | 81.24M |
| (-) Change In Working Capital | 0.00M | 0.00M | -19.21M | 635.36M | 256.33M | -591.88M | -253.47M | 64.49M | -287.95M | -455.25M | 72.79M | -136.50M | -31.34M | -24.07M | 242.04M | -142.83M | -105.78M | -3.43M | -175.95M | -9.88M | -91.62M |
| (-) Capital Expenditure | 0.00M | 0.00M | -24.34M | -200.27M | -83.18M | -144.05M | -204.42M | -80.58M | -449.44M | -279.76M | -186.99M | -68.07M | -220.81M | -78.00M | -597.41M | -662.54M | -111.90M | -390.43M | -455.07M | -111.21M | -87.81M |
| Unlevered Free Cash Flow | 1,761.61M | 1,190.81M | 670.55M | 760.76M | 2,177.17M | 2,291.14M | 2,041.91M | 1,779.20M | 1,280.40M | 1,384.82M | 903.29M | 1,343.63M | 697.13M | 621.57M | -75.33M | 351.56M | 421.51M | -215.26M | -25.47M | 35.10M | 158.72M |
| (-) Net Interest Income After Taxes | -13.13M | -28.89M | -14.53M | 78.22M | 35.03M | 9.30M | -11.34M | -69.59M | -98.88M | -86.45M | -58.82M | -78.44M | -63.69M | -71.33M | -53.84M | -46.01M | -107.56M | -71.33M | -45.14M | -25.00M | -19.98M |
| Net Debt Issuance | 0.00M | 0.00M | -77.26M | -36.12M | -67.21M | -420.59M | 216.13M | -59.86M | -240.36M | 199.42M | 4.38M | -105.90M | -224.51M | -106.07M | 190.16M | 176.13M | -81.06M | 249.69M | 446.99M | 69.11M | 97.58M |
| Levered Free Cash Flow | 1,774.73M | 1,219.70M | 607.83M | 646.43M | 2,074.94M | 1,861.26M | 2,269.38M | 1,788.94M | 1,138.93M | 1,670.69M | 966.49M | 1,316.17M | 536.32M | 586.83M | 168.67M | 573.69M | 448.00M | 105.77M | 466.66M | 129.22M | 276.27M |