Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.45B | ₹ 2.41B | ₹ 2.76B | ₹ 2.37B | ₹ 1.52B |
Gross Profit | ₹ 455.40M | ₹ 320.65M | ₹ 635.60M | ₹ 349.04M | ₹ 232.00M |
Operating Income | ₹ 122.10M | ₹ 141.56M | ₹ 211.00M | ₹ 193.20M | ₹ 120.76M |
EBITDA | ₹ 156.70M | ₹ 165.97M | ₹ 232.71M | ₹ 216.44M | ₹ 148.52M |
Net Income | ₹ 31.80M | ₹ 64.66M | ₹ 109.50M | ₹ 120.58M | ₹ 54.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 38.60M | ₹ 1.81M | ₹ 48.30M | ₹ 1.16M | ₹ 1.67M |
Total Assets | ₹ 1.66B | ₹ 1.70B | ₹ 1.45B | ₹ 1.37B | ₹ 1.36B |
Total Debt | ₹ 703.70M | ₹ 806.33M | ₹ 684.90M | ₹ 646.04M | ₹ 622.57M |
Net Debt | ₹ 665.10M | ₹ 804.90M | ₹ 683.60M | ₹ 644.88M | ₹ 620.91M |
Total Liabilities | ₹ 1.03B | ₹ 1.10B | ₹ 907.10M | ₹ 927.69M | ₹ 1.04B |
Stockholders' Equity | ₹ 628.10M | ₹ 601.75M | ₹ 542.50M | ₹ 438.38M | ₹ 323.20M |
Cash Flow | |||||
Free Cash Flow | ₹ 102.47M | ₹ 98.02M | ₹ 75.14M | ₹ 55.90M | ₹ 63.09M |
Operating Cash Flow | ₹ 168.06M | ₹ 98.02M | ₹ 154.89M | ₹ 62.30M | ₹ 82.20M |
Investing Cash Flow | ₹ -65.07M | ₹ -53.47M | ₹ -80.28M | ₹ 7.87M | ₹ -19.32M |
Financing Cash Flow | ₹ -107.77M | ₹ -49.49M | ₹ -68.79M | ₹ -61.60M | ₹ -60.64M |