Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.08B | ₹ 3.85B | ₹ 3.37B | ₹ 1.95B | ₹ 1.01B |
Gross Profit | ₹ 2.90B | ₹ 2.64B | ₹ 2.62B | ₹ 1.40B | ₹ 558.95M |
Operating Income | ₹ 1.09B | ₹ 2.48B | ₹ 790.44M | ₹ 183.96M | ₹ -344.41M |
EBITDA | ₹ 1.41B | ₹ 1.26B | ₹ 1.02B | ₹ 344.22M | ₹ -196.53M |
Net Income | ₹ 918.47M | ₹ 810.25M | ₹ 646.17M | ₹ 128.82M | ₹ -267.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.70B | ₹ 1.93B | ₹ 1.58B | ₹ 817.75M | ₹ 578.82M |
Total Assets | ₹ 6.51B | ₹ 5.63B | ₹ 5.04B | ₹ 4.12B | ₹ 3.89B |
Total Debt | ₹ 42.70M | ₹ 40.42M | ₹ 50.19M | ₹ 19.68M | ₹ 22.07M |
Net Debt | ₹ -656.68M | ₹ -11.86M | ₹ -33.79M | ₹ -56.71M | ₹ -47.46M |
Total Liabilities | ₹ 1.14B | ₹ 1.01B | ₹ 1.08B | ₹ 797.01M | ₹ 707.17M |
Stockholders' Equity | ₹ 5.36B | ₹ 4.63B | ₹ 3.97B | ₹ 3.32B | ₹ 3.19B |
Cash Flow | |||||
Free Cash Flow | ₹ 836.84M | ₹ 401.70M | ₹ 715.49M | ₹ 224.85M | ₹ -343.14M |
Operating Cash Flow | ₹ 1.12B | ₹ 775.31M | ₹ 912.28M | ₹ 380.75M | ₹ -118.58M |
Investing Cash Flow | ₹ -921.81M | ₹ -638.24M | ₹ -887.39M | ₹ -366.72M | ₹ 93.61M |
Financing Cash Flow | ₹ -186.55M | ₹ -168.77M | ₹ -17.28M | ₹ -7.17M | ₹ -10.83M |