Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.92B | ₹ 10.20B | ₹ 9.96B | ₹ 6.31B | ₹ 3.64B |
Gross Profit | ₹ 3.33B | ₹ 2.99B | ₹ 2.95B | ₹ 2.11B | ₹ 1.15B |
Operating Income | ₹ 955.86M | ₹ 2.52B | ₹ 869.48M | ₹ 427.01M | ₹ 182.03M |
EBITDA | ₹ 1.29B | ₹ 1.17B | ₹ 1.09B | ₹ 578.79M | ₹ 343.16M |
Net Income | ₹ 419.24M | ₹ 367.20M | ₹ 474.10M | ₹ 152.91M | ₹ 39.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 140.72M | ₹ 238.83M | ₹ 293.71M | ₹ 28.31M | ₹ 101.05M |
Total Assets | ₹ 12.90B | ₹ 10.27B | ₹ 8.11B | ₹ 5.74B | ₹ 4.27B |
Total Debt | ₹ 4.40B | ₹ 4.69B | ₹ 3.42B | ₹ 2.23B | ₹ 1.64B |
Net Debt | ₹ 4.36B | ₹ 4.53B | ₹ 3.30B | ₹ 2.20B | ₹ 1.54B |
Total Liabilities | ₹ 7.51B | ₹ 6.29B | ₹ 4.99B | ₹ 3.77B | ₹ 2.45B |
Stockholders' Equity | ₹ 5.39B | ₹ 3.99B | ₹ 3.12B | ₹ 1.97B | ₹ 1.82B |
Cash Flow | |||||
Free Cash Flow | ₹ -421.07M | ₹ -859.73M | ₹ -1.43B | ₹ -336.68M | ₹ -55.75M |
Operating Cash Flow | ₹ 152.44M | ₹ -218.12M | ₹ -731.52M | ₹ 154.89M | ₹ 150.70M |
Investing Cash Flow | ₹ -297.30M | ₹ -946.25M | ₹ -774.56M | ₹ -518.72M | ₹ -201.88M |
Financing Cash Flow | ₹ 24.21M | ₹ 603.67M | ₹ 1.34B | ₹ 286.02M | ₹ -100.15M |