Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.76B | ₹ 2.78B | ₹ 3.50B | ₹ 2.06B | ₹ 1.17B |
Gross Profit | ₹ 974.25M | ₹ 900.23M | ₹ 557.05M | ₹ 661.76M | ₹ 438.22M |
Operating Income | ₹ 89.02M | ₹ 84.89M | ₹ 359.58M | ₹ 184.66M | ₹ 35.03M |
EBITDA | ₹ 268.51M | ₹ 222.90M | ₹ 480.71M | ₹ 271.57M | ₹ 195.71M |
Net Income | ₹ 9.99M | ₹ -16.74M | ₹ 192.06M | ₹ 81.98M | ₹ 31.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 160.05M | ₹ 30.49M | ₹ 71.21M | ₹ 45.46M | ₹ 5.16M |
Total Assets | ₹ 3.22B | ₹ 3.24B | ₹ 3.57B | ₹ 2.96B | ₹ 2.45B |
Total Debt | ₹ 825.36M | ₹ 1.04B | ₹ 1.03B | ₹ 863.46M | ₹ 531.96M |
Net Debt | ₹ 825.12M | ₹ 1.01B | ₹ 958.68M | ₹ 818.00M | ₹ 526.80M |
Total Liabilities | ₹ 1.65B | ₹ 1.68B | ₹ 1.99B | ₹ 1.55B | ₹ 1.13B |
Stockholders' Equity | ₹ 1.57B | ₹ 1.56B | ₹ 1.58B | ₹ 1.40B | ₹ 1.32B |
Cash Flow | |||||
Free Cash Flow | ₹ 276.67M | ₹ 102.41M | ₹ -40.34M | ₹ -222.13M | ₹ 4.67M |
Operating Cash Flow | ₹ 402.86M | ₹ 244.02M | ₹ 114.92M | ₹ -160.42M | ₹ 164.51M |
Investing Cash Flow | ₹ -120.73M | ₹ -127.83M | ₹ -148.67M | ₹ -57.05M | ₹ -157.12M |
Financing Cash Flow | ₹ -312.37M | ₹ -156.91M | ₹ 59.50M | ₹ 257.76M | ₹ -3.10M |