Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 151.23B | ₹ 151.23B | ₹ 129.10B | ₹ 104.61B | ₹ 60.79B |
Gross Profit | ₹ 85.28B | ₹ 65.40B | ₹ 59.65B | ₹ 47.68B | ₹ 24.64B |
Operating Income | ₹ 18.20B | ₹ 17.62B | ₹ 10.74B | ₹ 12.96B | ₹ 2.82B |
EBITDA | ₹ 27.47B | ₹ 27.45B | ₹ 18.28B | ₹ 22.96B | ₹ 6.77B |
Net Income | ₹ 9.41B | ₹ 9.51B | ₹ 5.28B | ₹ 10.82B | ₹ -1.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 27.48B | ₹ 27.02B | ₹ 20.84B | ₹ 25.04B | ₹ 25.43B |
Total Assets | ₹ 200.88B | ₹ 193.49B | ₹ 183.84B | ₹ 156.09B | ₹ 131.78B |
Total Debt | ₹ 66.98B | ₹ 79.48B | ₹ 73.13B | ₹ 59.72B | ₹ 52.71B |
Net Debt | ₹ 60.77B | ₹ 66.32B | ₹ 68.05B | ₹ 54.13B | ₹ 48.23B |
Total Liabilities | ₹ 108.68B | ₹ 121.84B | ₹ 116.43B | ₹ 89.82B | ₹ 77.31B |
Stockholders' Equity | ₹ 92.53B | ₹ 71.70B | ₹ 67.06B | ₹ 65.71B | ₹ 54.15B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.46B | ₹ 1.40B | ₹ 2.98B | ₹ -5.62B | ₹ 1.06B |
Operating Cash Flow | ₹ 17.96B | ₹ 16.64B | ₹ 12.94B | ₹ 5.06B | ₹ 10.20B |
Investing Cash Flow | ₹ -19.64B | ₹ -6.67B | ₹ -16.71B | ₹ -6.90B | ₹ -15.11B |
Financing Cash Flow | ₹ -5.70B | ₹ -2.03B | ₹ 2.80B | ₹ 3.10B | ₹ 5.78B |