Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.25B | ₹ 2.98B | ₹ 2.83B | ₹ 2.32B | ₹ 1.85B |
Gross Profit | ₹ 1.82B | ₹ 1.41B | ₹ 1.49B | ₹ 1.09B | ₹ 1.09B |
Operating Income | ₹ 1.40B | ₹ 1.17B | ₹ 321.77M | ₹ 247.24M | ₹ 188.82M |
EBITDA | ₹ 589.90M | ₹ 522.16M | ₹ 414.52M | ₹ 333.56M | ₹ 338.56M |
Net Income | ₹ 350.00M | ₹ 344.12M | ₹ 274.70M | ₹ 216.02M | ₹ 197.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 489.70M | ₹ 403.06M | ₹ 481.00M | ₹ 407.54M | ₹ 487.70M |
Total Assets | ₹ 11.96B | ₹ 10.81B | ₹ 10.00B | ₹ 10.02B | ₹ 9.18B |
Total Debt | ₹ 300.00K | ₹ 1.15M | ₹ 10.10M | ₹ 3.03M | ₹ 400.00K |
Net Debt | ₹ -35.40M | ₹ -5.82M | ₹ 3.20M | ₹ -21.55M | ₹ -14.10M |
Total Liabilities | ₹ 1.12B | ₹ 943.44M | ₹ 791.10M | ₹ 851.23M | ₹ 1.01B |
Stockholders' Equity | ₹ 10.85B | ₹ 9.87B | ₹ 9.21B | ₹ 9.17B | ₹ 8.17B |
Cash Flow | |||||
Free Cash Flow | ₹ 91.70M | ₹ 38.16M | ₹ 86.30M | ₹ -22.10M | ₹ 52.50M |
Operating Cash Flow | ₹ 298.60M | ₹ 402.68M | ₹ 157.00M | ₹ 49.13M | ₹ 91.70M |
Investing Cash Flow | ₹ -179.10M | ₹ -348.64M | ₹ -210.10M | ₹ 47.99M | ₹ 1.80M |
Financing Cash Flow | ₹ -31.20M | ₹ -39.36M | ₹ -23.80M | ₹ -30.72M | ₹ -85.80M |