Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.36B | ₹ 2.22B | ₹ 1.76B | ₹ 1.39B | ₹ 1.18B |
Gross Profit | ₹ 538.04M | ₹ 505.50M | ₹ 533.09M | ₹ 449.90M | ₹ 378.56M |
Operating Income | ₹ 538.04M | ₹ 438.17M | ₹ 268.85M | ₹ 234.19M | ₹ 195.99M |
EBITDA | ₹ 316.98M | ₹ 395.03M | ₹ 395.64M | ₹ 380.05M | ₹ 292.91M |
Net Income | ₹ 349.34M | ₹ 227.40M | ₹ 216.90M | ₹ 227.11M | ₹ 240.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.16B | ₹ 1.79B | ₹ 1.01B | ₹ 762.84M | ₹ 586.84M |
Total Assets | ₹ 3.05B | ₹ 2.67B | ₹ 1.99B | ₹ 1.62B | ₹ 1.43B |
Total Debt | ₹ 79.25M | ₹ 75.39M | ₹ 17.83M | ₹ 23.09M | ₹ 70.07M |
Net Debt | ₹ -749.86M | ₹ -119.97M | ₹ -124.35M | ₹ -34.32M | ₹ -44.56M |
Total Liabilities | ₹ 578.09M | ₹ 491.53M | ₹ 387.37M | ₹ 240.08M | ₹ 285.05M |
Stockholders' Equity | ₹ 2.48B | ₹ 2.18B | ₹ 1.60B | ₹ 1.38B | ₹ 1.15B |
Cash Flow | |||||
Free Cash Flow | ₹ 363.05M | ₹ 352.58M | ₹ 250.36M | ₹ 243.51M | ₹ 215.72M |
Operating Cash Flow | ₹ 377.57M | ₹ 363.01M | ₹ 263.82M | ₹ 260.10M | ₹ 227.95M |
Investing Cash Flow | ₹ -287.24M | ₹ -676.27M | ₹ -139.03M | ₹ -303.78M | ₹ -188.59M |
Financing Cash Flow | ₹ -67.06M | ₹ 363.29M | ₹ -42.66M | ₹ -16.15M | ₹ -1.41M |