Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.22B | ₹ 1.47B | ₹ 1.18B | ₹ 713.69M | ₹ 678.37M |
Gross Profit | ₹ 1.53B | ₹ 872.46M | ₹ 702.07M | ₹ 404.50M | ₹ 392.74M |
Operating Income | ₹ 830.90M | ₹ 490.22M | ₹ 336.09M | ₹ 90.67M | ₹ 96.46M |
EBITDA | ₹ 1.69B | ₹ 1.05B | ₹ 939.86M | ₹ 1.03B | ₹ 213.43M |
Net Income | ₹ 3.11B | ₹ 2.69B | ₹ 1.91B | ₹ 2.22B | ₹ 3.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 626.60M | ₹ 129.05M | ₹ 464.09M | ₹ 270.77M | ₹ 225.14M |
Total Assets | ₹ 25.03B | ₹ 23.29B | ₹ 22.05B | ₹ 26.32B | ₹ 24.09B |
Total Debt | ₹ 144.50M | ₹ 91.49M | ₹ 0.00 | ₹ 0.00 | ₹ 2.77M |
Net Debt | ₹ 117.40M | ₹ 78.88M | ₹ -9.32M | ₹ -11.71M | ₹ -56.10M |
Total Liabilities | ₹ 1.64B | ₹ 1.43B | ₹ 1.27B | ₹ 1.35B | ₹ 1.12B |
Stockholders' Equity | ₹ 23.39B | ₹ 21.86B | ₹ 20.78B | ₹ 24.97B | ₹ 22.97B |
Cash Flow | |||||
Free Cash Flow | ₹ 356.00M | ₹ -336.03M | ₹ 130.35M | ₹ -535.60M | ₹ -496.37M |
Operating Cash Flow | ₹ 863.70M | ₹ 226.87M | ₹ 388.52M | ₹ -177.47M | ₹ -21.82M |
Investing Cash Flow | ₹ -265.80M | ₹ 258.36M | ₹ 72.96M | ₹ 188.48M | ₹ -348.69M |
Financing Cash Flow | ₹ -583.40M | ₹ -481.94M | ₹ -463.88M | ₹ -58.16M | ₹ -153.62M |