Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.31B | ₹ 3.75B | ₹ 3.72B | ₹ 3.22B | ₹ 1.87B |
Gross Profit | ₹ 991.30M | ₹ 820.00M | ₹ 776.30M | ₹ 660.00M | ₹ 484.10M |
Operating Income | ₹ 224.80M | ₹ 193.80M | ₹ 186.70M | ₹ 155.40M | ₹ 102.30M |
EBITDA | ₹ 266.10M | ₹ 227.30M | ₹ 189.80M | ₹ 184.10M | ₹ 148.00M |
Net Income | ₹ 99.40M | ₹ 74.50M | ₹ 59.70M | ₹ 61.70M | ₹ 21.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 172.10M | ₹ 161.30M | ₹ 106.70M | ₹ 31.60M | ₹ 113.00M |
Total Assets | ₹ 1.71B | ₹ 1.59B | ₹ 1.33B | ₹ 1.37B | ₹ 1.17B |
Total Debt | ₹ 514.00M | ₹ 484.60M | ₹ 477.30M | ₹ 457.70M | ₹ 419.70M |
Net Debt | ₹ 391.20M | ₹ 379.00M | ₹ 396.70M | ₹ 456.60M | ₹ 333.90M |
Total Liabilities | ₹ 878.60M | ₹ 862.00M | ₹ 677.50M | ₹ 775.80M | ₹ 636.50M |
Stockholders' Equity | ₹ 829.70M | ₹ 730.50M | ₹ 651.50M | ₹ 592.40M | ₹ 528.70M |
Cash Flow | |||||
Free Cash Flow | ₹ 67.50M | ₹ 59.90M | ₹ 127.50M | ₹ -79.30M | ₹ 202.40M |
Operating Cash Flow | ₹ 133.10M | ₹ 113.80M | ₹ 137.00M | ₹ -79.30M | ₹ 217.20M |
Investing Cash Flow | ₹ -61.60M | ₹ -49.70M | ₹ -5.20M | ₹ -42.90M | ₹ -12.60M |
Financing Cash Flow | ₹ -76.50M | ₹ -65.20M | ₹ -53.90M | ₹ 38.00M | ₹ -111.60M |