Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 40.63B | ₹ 33.77B | ₹ 29.72B | ₹ 23.15B | ₹ 16.81B |
Gross Profit | ₹ 10.52B | ₹ 4.00B | ₹ 7.03B | ₹ 5.05B | ₹ 3.96B |
Operating Income | ₹ 3.08B | ₹ 2.36B | ₹ 1.66B | ₹ 1.06B | ₹ 606.37M |
EBITDA | ₹ 3.90B | ₹ 3.12B | ₹ 2.31B | ₹ 1.71B | ₹ 1.26B |
Net Income | ₹ 2.45B | ₹ 1.79B | ₹ 1.32B | ₹ 895.15M | ₹ 602.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.54B | ₹ 3.03B | ₹ 3.04B | ₹ 2.79B | ₹ 2.69B |
Total Assets | ₹ 20.24B | ₹ 17.79B | ₹ 14.28B | ₹ 13.53B | ₹ 12.10B |
Total Debt | ₹ 690.86M | ₹ 749.68M | ₹ 111.64M | ₹ 128.98M | ₹ 146.67M |
Net Debt | ₹ 296.51M | ₹ 150.40M | ₹ -286.64M | ₹ -281.02M | ₹ -769.27M |
Total Liabilities | ₹ 8.41B | ₹ 7.77B | ₹ 5.58B | ₹ 5.86B | ₹ 5.14B |
Stockholders' Equity | ₹ 11.83B | ₹ 10.02B | ₹ 8.70B | ₹ 7.67B | ₹ 6.96B |
Cash Flow | |||||
Free Cash Flow | ₹ 279.49M | ₹ 138.14M | ₹ 476.87M | ₹ 188.09M | ₹ 1.52B |
Operating Cash Flow | ₹ 2.04B | ₹ 1.77B | ₹ 1.36B | ₹ 964.58M | ₹ 2.04B |
Investing Cash Flow | ₹ -1.49B | ₹ -1.29B | ₹ -1.04B | ₹ -442.48M | ₹ -918.70M |
Financing Cash Flow | ₹ -809.45M | ₹ -278.71M | ₹ -336.97M | ₹ -241.06M | ₹ -217.02M |