Want to see DRD full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 10.73B | Rs 7.88B | Rs 6.24B | Rs 5.50B | Rs 5.12B |
| Gross Profit | Rs 5.69B | Rs 3.13B | Rs 1.81B | Rs 1.59B | Rs 1.38B |
| Operating Income | Rs 5.46B | Rs 916.71M | Rs 1.61B | Rs 1.42B | Rs 1.31B |
| EBITDA | Rs 5.97B | Rs 3.38B | Rs 1.86B | Rs 1.96B | Rs 1.78B |
| Net Income | Rs 4.09B | Rs 2.24B | Rs 1.33B | Rs 1.28B | Rs 1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 2.75B | Rs 1.31B | Rs 521.50M | Rs 2.46B | Rs 2.51B |
| Total Assets | Rs 17.30B | Rs 12.25B | Rs 9.45B | Rs 8.15B | Rs 7.08B |
| Total Debt | Rs 11.31M | Rs 17.40M | Rs 29.20M | Rs 39.70M | Rs 52.30M |
| Net Debt | Rs -2.74B | Rs -1.29B | Rs -492.30M | Rs -2.42B | Rs -2.46B |
| Total Liabilities | Rs 4.66B | Rs 3.36B | Rs 2.56B | Rs 1.88B | Rs 1.64B |
| Stockholders' Equity | Rs 12.65B | Rs 8.88B | Rs 6.89B | Rs 6.27B | Rs 5.44B |
| Cash Flow | |||||
| Free Cash Flow | Rs 2.06B | Rs 1.26B | Rs -1.14B | Rs 510.40M | Rs 913.70M |
| Operating Cash Flow | Rs 5.46B | Rs 3.51B | Rs 1.85B | Rs 1.66B | Rs 1.50B |
| Investing Cash Flow | Rs -3.28B | Rs -2.28B | Rs -3.04B | Rs -1.19B | Rs -626.20M |
| Financing Cash Flow | Rs -771.92M | Rs -443.10M | Rs -750.70M | Rs -532.20M | Rs -533.00M |