Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.73B | ₹ 1.71B | ₹ 1.67B | ₹ 1.33B | ₹ 1.10B |
Gross Profit | ₹ 867.59M | ₹ 991.32M | ₹ 1.05B | ₹ 792.43M | ₹ 726.92M |
Operating Income | ₹ 650.38M | ₹ 950.65M | ₹ 629.89M | ₹ 457.60M | ₹ 416.13M |
EBITDA | ₹ 802.77M | ₹ 765.09M | ₹ 661.41M | ₹ 538.09M | ₹ 509.30M |
Net Income | ₹ 586.74M | ₹ 555.79M | ₹ 473.37M | ₹ 385.66M | ₹ 361.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 88.51M | ₹ 63.80M | ₹ 521.72M | ₹ 350.16M | ₹ 674.14M |
Total Assets | ₹ 2.86B | ₹ 2.43B | ₹ 2.02B | ₹ 1.66B | ₹ 1.92B |
Total Debt | ₹ 2.49M | ₹ 2.82M | ₹ 3.14M | ₹ 3.98M | ₹ 3.19M |
Net Debt | ₹ -35.78M | ₹ -26.73M | ₹ -13.63M | ₹ -5.98M | ₹ -11.42M |
Total Liabilities | ₹ 202.53M | ₹ 199.06M | ₹ 202.48M | ₹ 191.97M | ₹ 204.62M |
Stockholders' Equity | ₹ 2.66B | ₹ 2.23B | ₹ 1.82B | ₹ 1.47B | ₹ 1.72B |
Cash Flow | |||||
Free Cash Flow | ₹ 450.25M | ₹ 228.58M | ₹ 443.88M | ₹ 376.33M | ₹ 312.64M |
Operating Cash Flow | ₹ 488.30M | ₹ 263.57M | ₹ 453.19M | ₹ 414.69M | ₹ 324.26M |
Investing Cash Flow | ₹ -321.18M | ₹ -366.83M | ₹ -74.53M | ₹ 216.63M | ₹ -200.24M |
Financing Cash Flow | ₹ -158.40M | ₹ -146.98M | ₹ -122.75M | ₹ -635.77M | ₹ -116.76M |