Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.45B | ₹ 2.32B | ₹ 1.85B | ₹ 1.32B | ₹ 1.60B |
Gross Profit | ₹ 800.76M | ₹ 726.60M | ₹ 466.33M | ₹ 422.17M | ₹ 524.21M |
Operating Income | ₹ 586.85M | ₹ 119.30M | ₹ 65.01M | ₹ 49.41M | ₹ 63.20M |
EBITDA | ₹ 245.28M | ₹ 219.47M | ₹ 150.23M | ₹ 115.40M | ₹ 137.73M |
Net Income | ₹ 82.27M | ₹ 84.90M | ₹ 28.10M | ₹ -4.03M | ₹ 8.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 31.52M | ₹ 88.60M | ₹ 16.45M | ₹ 15.89M | ₹ 7.63M |
Total Assets | ₹ 1.61B | ₹ 1.47B | ₹ 1.28B | ₹ 1.23B | ₹ 1.25B |
Total Debt | ₹ 330.61M | ₹ 363.90M | ₹ 282.41M | ₹ 384.00M | ₹ 416.75M |
Net Debt | ₹ 299.09M | ₹ 316.10M | ₹ 265.96M | ₹ 368.11M | ₹ 409.12M |
Total Liabilities | ₹ 897.57M | ₹ 897.50M | ₹ 769.73M | ₹ 836.02M | ₹ 848.82M |
Stockholders' Equity | ₹ 709.61M | ₹ 575.70M | ₹ 506.54M | ₹ 394.84M | ₹ 403.10M |
Cash Flow | |||||
Free Cash Flow | ₹ 17.75M | ₹ 19.00M | ₹ 64.41M | ₹ 107.29M | ₹ 65.93M |
Operating Cash Flow | ₹ 153.00M | ₹ 154.30M | ₹ 85.20M | ₹ 120.35M | ₹ 121.27M |
Investing Cash Flow | ₹ -134.09M | ₹ -133.80M | ₹ -10.77M | ₹ -20.19M | ₹ -23.41M |
Financing Cash Flow | ₹ -63.87M | ₹ -11.40M | ₹ -72.06M | ₹ -91.89M | ₹ -122.69M |