Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.04B | ₹ 3.77B | ₹ 3.71B | ₹ 4.36B | ₹ 2.74B |
Gross Profit | ₹ 1.51B | ₹ 833.66M | ₹ 914.42M | ₹ 799.20M | ₹ 661.48M |
Operating Income | ₹ 1.32B | ₹ 229.41M | ₹ 223.59M | ₹ 403.65M | ₹ 181.81M |
EBITDA | ₹ 384.13M | ₹ 334.08M | ₹ 338.01M | ₹ 449.97M | ₹ 266.07M |
Net Income | ₹ 62.29M | ₹ 99.47M | ₹ 82.66M | ₹ 190.33M | ₹ 76.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 17.28M | ₹ 11.45M | ₹ 15.64M | ₹ 9.56M | ₹ 14.82M |
Total Assets | ₹ 4.12B | ₹ 3.88B | ₹ 3.66B | ₹ 3.55B | ₹ 3.28B |
Total Debt | ₹ 1.59B | ₹ 1.56B | ₹ 1.47B | ₹ 1.44B | ₹ 1.36B |
Net Debt | ₹ 1.58B | ₹ 1.55B | ₹ 1.46B | ₹ 1.43B | ₹ 1.35B |
Total Liabilities | ₹ 2.25B | ₹ 2.18B | ₹ 2.06B | ₹ 2.01B | ₹ 1.93B |
Stockholders' Equity | ₹ 1.86B | ₹ 1.70B | ₹ 1.61B | ₹ 1.53B | ₹ 1.35B |
Cash Flow | |||||
Free Cash Flow | ₹ 60.53M | ₹ 74.91M | ₹ 139.70M | ₹ 76.89M | ₹ -129.32M |
Operating Cash Flow | ₹ 247.99M | ₹ 282.28M | ₹ 384.68M | ₹ 274.42M | ₹ 35.76M |
Investing Cash Flow | ₹ -189.64M | ₹ -205.11M | ₹ -241.98M | ₹ -197.16M | ₹ -153.65M |
Financing Cash Flow | ₹ -52.86M | ₹ -78.88M | ₹ -139.11M | ₹ -76.90M | ₹ 108.36M |