Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.60B | ₹ 1.58B | ₹ 1.52B | ₹ 1.59B | ₹ 1.10B |
Gross Profit | ₹ 362.38M | ₹ 625.38M | ₹ 510.41M | ₹ 500.99M | ₹ 425.73M |
Operating Income | ₹ 246.26M | ₹ 122.67M | ₹ 121.33M | ₹ 182.63M | ₹ 152.50M |
EBITDA | ₹ 367.80M | ₹ 252.90M | ₹ 268.14M | ₹ 297.08M | ₹ 249.86M |
Net Income | ₹ 136.49M | ₹ 50.94M | ₹ 51.83M | ₹ 101.88M | ₹ 77.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 24.89M | ₹ 753.00K | ₹ 873.00K | ₹ 55.57M | ₹ 2.62M |
Total Assets | ₹ 2.29B | ₹ 1.98B | ₹ 1.84B | ₹ 2.33B | ₹ 1.74B |
Total Debt | ₹ 429.25M | ₹ 323.49M | ₹ 310.60M | ₹ 541.22M | ₹ 351.12M |
Net Debt | ₹ 404.36M | ₹ 323.43M | ₹ 310.37M | ₹ 540.05M | ₹ 348.50M |
Total Liabilities | ₹ 913.75M | ₹ 722.37M | ₹ 616.28M | ₹ 1.14B | ₹ 604.58M |
Stockholders' Equity | ₹ 1.38B | ₹ 1.26B | ₹ 1.22B | ₹ 1.19B | ₹ 1.14B |
Cash Flow | |||||
Free Cash Flow | ₹ -39.26M | ₹ 39.22M | ₹ 350.11M | ₹ -144.03M | ₹ 210.46M |
Operating Cash Flow | ₹ -2.02M | ₹ 81.63M | ₹ 363.12M | ₹ -21.19M | ₹ 596.64M |
Investing Cash Flow | ₹ -36.49M | ₹ -39.23M | ₹ -13.40M | ₹ -169.47M | ₹ -381.52M |
Financing Cash Flow | ₹ 40.44M | ₹ -42.58M | ₹ -350.66M | ₹ 191.44M | ₹ -213.57M |