Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 420.98M | ₹ 465.88M | ₹ 276.52M | ₹ 262.41M | ₹ 153.82M |
Gross Profit | ₹ 170.35M | ₹ 406.36M | ₹ 237.72M | ₹ 174.19M | ₹ 97.34M |
Operating Income | ₹ 71.05M | ₹ 406.16M | ₹ 89.53M | ₹ 113.62M | ₹ 52.34M |
EBITDA | ₹ 85.86M | ₹ 162.23M | ₹ 106.88M | ₹ 122.62M | ₹ 55.07M |
Net Income | ₹ 57.87M | ₹ 90.48M | ₹ 63.75M | ₹ 86.37M | ₹ 3.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 976.32M | ₹ 104.96M | ₹ 807.96M | ₹ 166.05M | ₹ 70.19M |
Total Assets | ₹ 1.11B | ₹ 1.30B | ₹ 999.89M | ₹ 970.90M | ₹ 623.99M |
Total Debt | ₹ 29.27M | ₹ 40.21M | ₹ 15.61M | ₹ 22.03M | ₹ 16.56M |
Net Debt | ₹ -29.50M | ₹ -47.67M | ₹ -139.18M | ₹ -123.39M | ₹ -47.59M |
Total Liabilities | ₹ 384.80M | ₹ 633.86M | ₹ 427.87M | ₹ 463.53M | ₹ 204.54M |
Stockholders' Equity | ₹ 720.23M | ₹ 662.98M | ₹ 572.01M | ₹ 507.37M | ₹ 419.45M |
Cash Flow | |||||
Free Cash Flow | ₹ -5.49M | ₹ -74.24M | ₹ 111.17M | ₹ 218.66M | ₹ 41.13M |
Operating Cash Flow | ₹ 1.60M | ₹ -70.68M | ₹ 137.61M | ₹ 223.78M | ₹ 60.89M |
Investing Cash Flow | ₹ -6.99M | ₹ -3.48M | ₹ -121.19M | ₹ -140.95M | ₹ -121.44M |
Financing Cash Flow | ₹ -23.71M | ₹ -63.01M | ₹ -7.05M | ₹ -1.56M | ₹ 4.97M |