Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.34B | ₹ 8.73B | ₹ 8.56B | ₹ 6.45B | ₹ 4.64B |
Gross Profit | ₹ 5.47B | ₹ 5.12B | ₹ 8.55B | ₹ 6.44B | ₹ 4.62B |
Operating Income | ₹ 1.37B | ₹ 3.81B | ₹ 1.13B | ₹ 1.15B | ₹ 833.61M |
EBITDA | ₹ 2.44B | ₹ 1.92B | ₹ 1.65B | ₹ 1.66B | ₹ 1.30B |
Net Income | ₹ 853.59M | ₹ 862.08M | ₹ 680.83M | ₹ 678.92M | ₹ 450.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.32B | ₹ 839.48M | ₹ 1.40B | ₹ 898.35M | ₹ 1.17B |
Total Assets | ₹ 16.54B | ₹ 14.62B | ₹ 12.58B | ₹ 9.65B | ₹ 7.93B |
Total Debt | ₹ 5.05B | ₹ 4.47B | ₹ 3.55B | ₹ 1.75B | ₹ 1.54B |
Net Debt | ₹ 3.73B | ₹ 3.76B | ₹ 3.04B | ₹ 1.04B | ₹ 532.30M |
Total Liabilities | ₹ 8.35B | ₹ 7.44B | ₹ 6.42B | ₹ 4.32B | ₹ 3.50B |
Stockholders' Equity | ₹ 6.59B | ₹ 5.74B | ₹ 4.86B | ₹ 4.17B | ₹ 3.48B |
Cash Flow | |||||
Free Cash Flow | ₹ -538.17M | ₹ -174.96M | ₹ -1.78B | ₹ -30.40M | ₹ 928.00M |
Operating Cash Flow | ₹ 1.49B | ₹ 1.40B | ₹ 899.93M | ₹ 1.06B | ₹ 1.12B |
Investing Cash Flow | ₹ -1.50B | ₹ -1.52B | ₹ -2.60B | ₹ -1.40B | ₹ -327.70M |
Financing Cash Flow | ₹ 507.37M | ₹ 346.92M | ₹ 1.49B | ₹ 41.44M | ₹ -36.70M |