Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.99B | ₹ 5.04B | ₹ 3.89B | ₹ 3.30B | ₹ 2.68B |
Gross Profit | ₹ 1.80B | ₹ 1.96B | ₹ 1.23B | ₹ 1.34B | ₹ 858.53M |
Operating Income | ₹ 1.02B | ₹ 1.05B | ₹ 756.28M | ₹ 680.06M | ₹ 460.25M |
EBITDA | ₹ 1.09B | ₹ 1.14B | ₹ 798.29M | ₹ 712.60M | ₹ 501.64M |
Net Income | ₹ 402.53M | ₹ 748.33M | ₹ 313.91M | ₹ 413.41M | ₹ 111.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 182.08M | ₹ 200.79M | ₹ 136.51M | ₹ 147.49M | ₹ 120.31M |
Total Assets | ₹ 15.86B | ₹ 11.97B | ₹ 10.33B | ₹ 8.54B | ₹ 6.89B |
Total Debt | ₹ 7.38B | ₹ 4.77B | ₹ 3.32B | ₹ 2.90B | ₹ 2.96B |
Net Debt | ₹ 7.20B | ₹ 4.62B | ₹ 3.24B | ₹ 2.76B | ₹ 2.84B |
Total Liabilities | ₹ 12.08B | ₹ 8.73B | ₹ 7.87B | ₹ 6.51B | ₹ 5.26B |
Stockholders' Equity | ₹ 3.09B | ₹ 2.54B | ₹ 2.10B | ₹ 1.78B | ₹ 1.39B |
Cash Flow | |||||
Free Cash Flow | ₹ -2.92B | ₹ -1.28B | ₹ -148.51M | ₹ 188.05M | ₹ 1.19B |
Operating Cash Flow | ₹ -2.16B | ₹ -1.26B | ₹ -117.41M | ₹ 207.78M | ₹ 1.21B |
Investing Cash Flow | ₹ -676.19M | ₹ 49.47M | ₹ -18.09M | ₹ -7.89M | ₹ -7.42M |
Financing Cash Flow | ₹ 2.87B | ₹ 1.28B | ₹ 69.40M | ₹ -172.71M | ₹ -1.19B |