Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.51B | ₹ 1.12B | ₹ 765.10M | ₹ 651.62M | ₹ 485.37M |
Gross Profit | ₹ 709.50M | ₹ 803.32M | ₹ 231.00M | ₹ 178.20M | ₹ 77.85M |
Operating Income | ₹ 112.30M | ₹ 790.85M | ₹ 228.20M | ₹ 67.90M | ₹ 18.30M |
EBITDA | ₹ 155.00M | ₹ 419.11M | ₹ 245.80M | ₹ 263.31M | ₹ 242.95M |
Net Income | ₹ 173.30M | ₹ 340.69M | ₹ 157.80M | ₹ 185.42M | ₹ 184.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 265.90M | ₹ 328.60M | ₹ 252.50M | ₹ 240.39M | ₹ 290.12M |
Total Assets | ₹ 3.51B | ₹ 3.17B | ₹ 2.71B | ₹ 2.52B | ₹ 2.14B |
Total Debt | ₹ 531.10M | ₹ 234.24M | ₹ 205.30M | ₹ 243.07M | ₹ 183.90M |
Net Debt | ₹ 265.20M | ₹ 116.28M | ₹ 48.40M | ₹ 34.38M | ₹ 45.85M |
Total Liabilities | ₹ 1.10B | ₹ 970.94M | ₹ 609.70M | ₹ 683.97M | ₹ 498.57M |
Stockholders' Equity | ₹ 2.41B | ₹ 2.20B | ₹ 2.10B | ₹ 1.83B | ₹ 1.64B |
Cash Flow | |||||
Free Cash Flow | ₹ -138.00M | ₹ 134.11M | ₹ -158.30M | ₹ 47.45M | ₹ 3.71M |
Operating Cash Flow | ₹ -89.00M | ₹ 193.14M | ₹ -137.40M | ₹ 100.37M | ₹ 5.47M |
Investing Cash Flow | ₹ -128.20M | ₹ -174.41M | ₹ 19.40M | ₹ -38.57M | ₹ -19.88M |
Financing Cash Flow | ₹ 356.00M | ₹ -57.68M | ₹ 66.20M | ₹ 8.84M | ₹ -29.63M |