Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.03B | ₹ 3.39B | ₹ 3.04B | ₹ 2.81B | ₹ 2.51B |
Gross Profit | ₹ 730.18M | ₹ 770.20M | ₹ 1.31B | ₹ 1.11B | ₹ 993.03M |
Operating Income | ₹ 197.89M | ₹ 214.57M | ₹ 169.35M | ₹ 144.36M | ₹ 170.88M |
EBITDA | ₹ 317.63M | ₹ 320.23M | ₹ 245.00M | ₹ 287.64M | ₹ 257.82M |
Net Income | ₹ 72.15M | ₹ 73.92M | ₹ 25.72M | ₹ 56.12M | ₹ 47.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 105.19M | ₹ 199.29M | ₹ 90.81M | ₹ 60.84M | ₹ 39.71M |
Total Assets | ₹ 3.36B | ₹ 3.20B | ₹ 3.13B | ₹ 2.61B | ₹ 2.40B |
Total Debt | ₹ 1.50B | ₹ 1.42B | ₹ 1.31B | ₹ 1.07B | ₹ 1.12B |
Net Debt | ₹ 1.42B | ₹ 1.38B | ₹ 1.30B | ₹ 1.06B | ₹ 1.11B |
Total Liabilities | ₹ 2.58B | ₹ 2.50B | ₹ 2.49B | ₹ 2.02B | ₹ 1.87B |
Stockholders' Equity | ₹ 774.16M | ₹ 692.94M | ₹ 637.89M | ₹ 586.27M | ₹ 535.81M |
Cash Flow | |||||
Free Cash Flow | ₹ -145.55M | ₹ 118.26M | ₹ -164.89M | ₹ 192.39M | ₹ 183.68M |
Operating Cash Flow | ₹ 42.32M | ₹ 228.06M | ₹ -18.43M | ₹ 277.08M | ₹ 217.81M |
Investing Cash Flow | ₹ -156.53M | ₹ -188.91M | ₹ -221.82M | ₹ -94.85M | ₹ -49.80M |
Financing Cash Flow | ₹ 90.12M | ₹ -12.06M | ₹ 244.00M | ₹ -181.34M | ₹ -166.32M |