Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.08B | ₹ 2.34B | ₹ 1.83B | ₹ 1.73B | ₹ 1.43B |
Gross Profit | ₹ 1.18B | ₹ 1.66B | ₹ 1.49B | ₹ 1.14B | ₹ 1.05B |
Operating Income | ₹ 136.01M | ₹ 179.15M | ₹ 157.93M | ₹ 137.38M | ₹ 136.26M |
EBITDA | ₹ 205.69M | ₹ 249.95M | ₹ 247.23M | ₹ 193.58M | ₹ 207.73M |
Net Income | ₹ 51.67M | ₹ 72.55M | ₹ 52.21M | ₹ -45.21M | ₹ 23.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 32.84M | ₹ 14.06M | ₹ 15.92M | ₹ 26.91M | ₹ 18.46M |
Total Assets | ₹ 2.19B | ₹ 2.34B | ₹ 2.33B | ₹ 2.30B | ₹ 2.91B |
Total Debt | ₹ 330.32M | ₹ 487.07M | ₹ 614.37M | ₹ 779.66M | ₹ 1.15B |
Net Debt | ₹ 297.48M | ₹ 473.01M | ₹ 609.08M | ₹ 752.75M | ₹ 1.13B |
Total Liabilities | ₹ 936.64M | ₹ 1.14B | ₹ 1.20B | ₹ 1.22B | ₹ 1.74B |
Stockholders' Equity | ₹ 1.25B | ₹ 1.20B | ₹ 1.13B | ₹ 1.08B | ₹ 1.17B |
Cash Flow | |||||
Free Cash Flow | ₹ 43.89M | ₹ 136.83M | ₹ 243.25M | ₹ -95.89M | ₹ -36.12M |
Operating Cash Flow | ₹ 68.99M | ₹ 163.46M | ₹ 247.50M | ₹ -54.42M | ₹ 77.35M |
Investing Cash Flow | ₹ 14.56M | ₹ -50.98M | ₹ -4.26M | ₹ 519.62M | ₹ -113.47M |
Financing Cash Flow | ₹ -84.17M | ₹ -103.69M | ₹ -264.87M | ₹ -456.75M | ₹ 37.21M |