Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.71B | ₹ 1.63B | ₹ 1.24B | ₹ 997.49M | ₹ 843.80M |
Gross Profit | ₹ 160.83M | ₹ 197.53M | ₹ 121.61M | ₹ 106.99M | ₹ 81.91M |
Operating Income | ₹ 74.33M | ₹ 190.43M | ₹ 57.31M | ₹ 37.66M | ₹ 17.92M |
EBITDA | ₹ 237.18M | ₹ 153.11M | ₹ 138.93M | ₹ 59.06M | ₹ 32.53M |
Net Income | ₹ 148.73M | ₹ 92.88M | ₹ 89.75M | ₹ 1.34M | ₹ 8.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 19.05M | ₹ 38.43M | ₹ 51.63M | ₹ 88.33M | ₹ 106.12M |
Total Assets | ₹ 1.22B | ₹ 954.86M | ₹ 677.40M | ₹ 664.81M | ₹ 629.74M |
Total Debt | ₹ 199.84M | ₹ 145.80M | ₹ 72.93M | ₹ 97.74M | ₹ 109.59M |
Net Debt | ₹ 180.78M | ₹ 111.80M | ₹ 47.97M | ₹ 9.42M | ₹ 31.63M |
Total Liabilities | ₹ 533.35M | ₹ 372.02M | ₹ 261.33M | ₹ 337.02M | ₹ 288.95M |
Stockholders' Equity | ₹ 686.22M | ₹ 554.51M | ₹ 415.46M | ₹ 327.86M | ₹ 338.81M |
Cash Flow | |||||
Free Cash Flow | ₹ -156.49M | ₹ -27.84M | ₹ -74.13M | ₹ 32.30M | ₹ 50.41M |
Operating Cash Flow | ₹ -110.96M | ₹ -7.92M | ₹ -16.48M | ₹ 47.73M | ₹ 56.52M |
Investing Cash Flow | ₹ 48.28M | ₹ -21.05M | ₹ -6.49M | ₹ -10.93M | ₹ -3.66M |
Financing Cash Flow | ₹ 47.71M | ₹ 38.01M | ₹ -43.32M | ₹ -21.33M | ₹ -11.93M |