Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.68B | ₹ 2.45B | ₹ 2.31B | ₹ 1.86B | ₹ 1.32B |
Gross Profit | ₹ 830.80M | ₹ 713.01M | ₹ 250.82M | ₹ 540.64M | ₹ 419.12M |
Operating Income | ₹ 621.40M | ₹ 157.69M | ₹ 119.90M | ₹ 60.00M | ₹ 49.41M |
EBITDA | ₹ 226.91M | ₹ 238.66M | ₹ 219.47M | ₹ 150.23M | ₹ 115.40M |
Net Income | ₹ 98.30M | ₹ 82.27M | ₹ 84.94M | ₹ 28.10M | ₹ -4.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 89.70M | ₹ 31.52M | ₹ 47.80M | ₹ 16.45M | ₹ 15.89M |
Total Assets | ₹ 1.75B | ₹ 1.61B | ₹ 1.47B | ₹ 1.28B | ₹ 1.24B |
Total Debt | ₹ 287.60M | ₹ 330.61M | ₹ 363.80M | ₹ 282.41M | ₹ 384.00M |
Net Debt | ₹ 197.90M | ₹ 299.09M | ₹ 316.00M | ₹ 265.96M | ₹ 368.11M |
Total Liabilities | ₹ 935.00M | ₹ 897.57M | ₹ 885.48M | ₹ 769.73M | ₹ 842.89M |
Stockholders' Equity | ₹ 811.70M | ₹ 709.61M | ₹ 587.67M | ₹ 506.54M | ₹ 394.84M |
Cash Flow | |||||
Free Cash Flow | ₹ 95.69M | ₹ 17.75M | ₹ 18.98M | ₹ 64.40M | ₹ 105.07M |
Operating Cash Flow | ₹ 192.10M | ₹ 153.00M | ₹ 152.85M | ₹ 85.20M | ₹ 122.45M |
Investing Cash Flow | ₹ -95.72M | ₹ -134.09M | ₹ -132.34M | ₹ -10.80M | ₹ -24.51M |
Financing Cash Flow | ₹ -69.01M | ₹ -63.87M | ₹ -11.45M | ₹ -72.06M | ₹ -42.94M |