Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.50B | ₹ 4.38B | ₹ 4.51B | ₹ 3.83B | ₹ 2.77B |
Gross Profit | ₹ 2.97B | ₹ 1.26B | ₹ 836.96M | ₹ 1.22B | ₹ 891.47M |
Operating Income | ₹ 2.35B | ₹ 350.06M | ₹ 108.90M | ₹ 41.09M | ₹ 9.27M |
EBITDA | ₹ 680.66M | ₹ 499.10M | ₹ 342.83M | ₹ 243.32M | ₹ 181.93M |
Net Income | ₹ 307.01M | ₹ 226.37M | ₹ 139.48M | ₹ 57.60M | ₹ 16.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 29.39M | ₹ 17.97M | ₹ 165.81M | ₹ 156.70M | ₹ 137.37M |
Total Assets | ₹ 4.12B | ₹ 3.42B | ₹ 2.87B | ₹ 2.96B | ₹ 2.48B |
Total Debt | ₹ 1.47B | ₹ 1.13B | ₹ 891.49M | ₹ 1.01B | ₹ 718.95M |
Net Debt | ₹ 1.45B | ₹ 1.13B | ₹ 885.50M | ₹ 1.00B | ₹ 581.58M |
Total Liabilities | ₹ 2.20B | ₹ 1.76B | ₹ 1.39B | ₹ 1.60B | ₹ 1.16B |
Stockholders' Equity | ₹ 1.92B | ₹ 1.67B | ₹ 1.47B | ₹ 1.36B | ₹ 1.32B |
Cash Flow | |||||
Free Cash Flow | ₹ -213.13M | ₹ -302.82M | ₹ -50.58M | ₹ -225.29M | ₹ 214.80M |
Operating Cash Flow | ₹ 445.62M | ₹ 270.09M | ₹ 251.30M | ₹ 15.21M | ₹ 250.60M |
Investing Cash Flow | ₹ -612.54M | ₹ -420.93M | ₹ -54.52M | ₹ -383.42M | ₹ 8.63M |
Financing Cash Flow | ₹ 177.63M | ₹ 146.68M | ₹ -193.75M | ₹ 233.81M | ₹ -204.33M |