Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 510.31M | ₹ 392.61M | ₹ 538.38M | ₹ 470.22M | ₹ 493.12M |
Gross Profit | ₹ 510.31M | ₹ 246.17M | ₹ 245.74M | ₹ 199.40M | ₹ 150.99M |
Operating Income | ₹ 415.49M | ₹ 316.78M | ₹ 131.08M | ₹ 149.87M | ₹ 108.79M |
EBITDA | ₹ 0.00 | ₹ 158.09M | ₹ 134.36M | ₹ 152.73M | ₹ 111.69M |
Net Income | ₹ 134.46M | ₹ 129.24M | ₹ 103.79M | ₹ 87.87M | ₹ 74.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 360.96M | ₹ 178.33M | ₹ 158.36M | ₹ 127.92M |
Total Assets | ₹ 4.54B | ₹ 4.26B | ₹ 3.41B | ₹ 3.18B | ₹ 3.16B |
Total Debt | ₹ 2.55B | ₹ 2.42B | ₹ 1.71B | ₹ 1.60B | ₹ 1.64B |
Net Debt | ₹ 2.40B | ₹ 2.09B | ₹ 1.62B | ₹ 1.51B | ₹ 1.59B |
Total Liabilities | ₹ 2.75B | ₹ 2.59B | ₹ 1.86B | ₹ 1.72B | ₹ 1.79B |
Stockholders' Equity | ₹ 1.79B | ₹ 1.67B | ₹ 1.55B | ₹ 1.46B | ₹ 1.38B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.33M | ₹ -250.59M | ₹ 51.84M | ₹ 337.01M | ₹ 501.82M |
Operating Cash Flow | ₹ 19.28M | ₹ -217.72M | ₹ 55.34M | ₹ 339.99M | ₹ 504.82M |
Investing Cash Flow | ₹ -61.53M | ₹ -15.86M | ₹ 28.11M | ₹ -55.76M | ₹ 4.01M |
Financing Cash Flow | ₹ -170.35M | ₹ 469.39M | ₹ -79.29M | ₹ -242.69M | ₹ -486.79M |