Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.30B | ₹ 3.36B | ₹ 2.45B | ₹ 2.93B | ₹ 2.65B |
Gross Profit | ₹ 4.59B | ₹ 2.55B | ₹ 1.91B | ₹ 2.55B | ₹ 2.32B |
Operating Income | ₹ 3.01B | ₹ 3.50B | ₹ 1.89B | ₹ 2.26B | ₹ 2.06B |
EBITDA | ₹ 3.03B | ₹ 2.40B | ₹ 1.78B | ₹ 2.33B | ₹ 2.03B |
Net Income | ₹ 2.15B | ₹ 1.57B | ₹ 1.16B | ₹ 1.67B | ₹ 1.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 343.13M | ₹ 1.74B | ₹ 538.38M | ₹ 1.35B | ₹ 409.09M |
Total Assets | ₹ 11.40B | ₹ 9.36B | ₹ 8.04B | ₹ 7.65B | ₹ 4.98B |
Total Debt | ₹ 658.03M | ₹ 840.98M | ₹ 1.40B | ₹ 1.75B | ₹ 1.14B |
Net Debt | ₹ 547.73M | ₹ 768.96M | ₹ 1.39B | ₹ 1.72B | ₹ 1.12B |
Total Liabilities | ₹ 1.36B | ₹ 1.43B | ₹ 1.65B | ₹ 2.37B | ₹ 1.34B |
Stockholders' Equity | ₹ 10.03B | ₹ 7.92B | ₹ 6.39B | ₹ 5.28B | ₹ 3.64B |
Cash Flow | |||||
Free Cash Flow | ₹ -320.87M | ₹ -155.81M | ₹ 778.57M | ₹ 1.40B | ₹ 1.88B |
Operating Cash Flow | ₹ -285.87M | ₹ -120.85M | ₹ 787.00M | ₹ 1.41B | ₹ 1.88B |
Investing Cash Flow | ₹ -36.00M | ₹ 332.70M | ₹ -1.18B | ₹ -965.16M | ₹ -3.63B |
Financing Cash Flow | ₹ 486.54M | ₹ -46.72M | ₹ -45.12M | ₹ -36.49M | ₹ -29.70M |