Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 20.91B | ₹ 16.60B | ₹ 15.13B | ₹ 11.96B | ₹ 10.14B |
Gross Profit | ₹ 20.91B | ₹ 12.41B | ₹ 9.00B | ₹ 7.20B | ₹ 5.57B |
Operating Income | ₹ 15.70B | ₹ 12.30B | ₹ 8.20B | ₹ 5.98B | ₹ 4.83B |
EBITDA | ₹ 0.00 | ₹ 11.72B | ₹ 8.38B | ₹ 9.25B | ₹ 8.19B |
Net Income | ₹ 10.72B | ₹ 8.36B | ₹ 6.03B | ₹ 4.54B | ₹ 3.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 16.72B | ₹ 15.81B | ₹ 9.18B | ₹ 12.69B |
Total Assets | ₹ 144.21B | ₹ 116.89B | ₹ 87.03B | ₹ 63.43B | ₹ 57.94B |
Total Debt | ₹ 79.22B | ₹ 63.16B | ₹ 42.47B | ₹ 25.59B | ₹ 34.25B |
Net Debt | ₹ 57.67B | ₹ 47.81B | ₹ 29.07B | ₹ 19.46B | ₹ 21.58B |
Total Liabilities | ₹ 81.16B | ₹ 64.93B | ₹ 43.63B | ₹ 26.33B | ₹ 34.75B |
Stockholders' Equity | ₹ 63.05B | ₹ 51.96B | ₹ 43.40B | ₹ 37.10B | ₹ 23.18B |
Cash Flow | |||||
Free Cash Flow | ₹ -11.28B | ₹ -21.45B | ₹ -11.35B | ₹ -2.86B | ₹ -1.61B |
Operating Cash Flow | ₹ -10.45B | ₹ -21.22B | ₹ -11.23B | ₹ -2.77B | ₹ -1.57B |
Investing Cash Flow | ₹ -5.85B | ₹ 2.10B | ₹ 1.62B | ₹ -3.84B | ₹ 1.02B |
Financing Cash Flow | ₹ 15.93B | ₹ 21.06B | ₹ 16.88B | ₹ 70.24M | ₹ 10.33B |