Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 653.77M | ₹ 476.83M | ₹ 218.18M | ₹ 195.01M | ₹ 205.95M |
Gross Profit | ₹ 214.73M | ₹ 175.29M | ₹ 60.59M | ₹ 40.02M | ₹ 30.25M |
Operating Income | ₹ 164.41M | ₹ 162.06M | ₹ 46.59M | ₹ 9.49M | ₹ -5.06M |
EBITDA | ₹ 210.81M | ₹ 149.79M | ₹ 94.80M | ₹ 25.34M | ₹ 16.52M |
Net Income | ₹ 150.75M | ₹ 116.54M | ₹ 42.01M | ₹ 7.03M | ₹ -4.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 20.61M | ₹ 41.42M | ₹ 70.33M | ₹ 5.09M | ₹ 17.09M |
Total Assets | ₹ 995.07M | ₹ 785.64M | ₹ 392.41M | ₹ 249.55M | ₹ 144.32M |
Total Debt | ₹ 5.10M | ₹ 7.51M | ₹ 6.05M | ₹ 158.37M | ₹ 0.00 |
Net Debt | ₹ -15.51M | ₹ -33.87M | ₹ -17.63M | ₹ 153.32M | ₹ -17.05M |
Total Liabilities | ₹ 349.16M | ₹ 307.34M | ₹ 47.84M | ₹ 181.74M | ₹ 87.30M |
Stockholders' Equity | ₹ 645.91M | ₹ 478.30M | ₹ 344.57M | ₹ 67.81M | ₹ 57.02M |
Cash Flow | |||||
Free Cash Flow | ₹ 94.98M | ₹ 33.15M | ₹ -10.11M | ₹ -18.86M | ₹ 8.18M |
Operating Cash Flow | ₹ 329.00M | ₹ 277.97M | ₹ 26.34M | ₹ -10.71M | ₹ 8.30M |
Investing Cash Flow | ₹ -349.62M | ₹ -258.72M | ₹ -50.25M | ₹ -152.09M | ₹ 14.00K |
Financing Cash Flow | ₹ -140.00K | ₹ -1.56M | ₹ 42.54M | ₹ 150.80M | ₹ -518.00K |