Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.82B | ₹ 6.08B | ₹ 7.33B | ₹ 4.78B | ₹ 4.06B |
Gross Profit | ₹ 7.82B | ₹ 5.26B | ₹ 3.21B | ₹ 1.93B | ₹ 1.31B |
Operating Income | ₹ 5.87B | ₹ 4.54B | ₹ 2.22B | ₹ 1.70B | ₹ 898.82M |
EBITDA | ₹ 0.00 | ₹ 3.23B | ₹ 2.31B | ₹ 4.52B | ₹ 3.61B |
Net Income | ₹ 3.82B | ₹ 3.06B | ₹ 2.28B | ₹ 1.86B | ₹ 1.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 8.22B | ₹ 2.98B | ₹ 6.61B | ₹ 10.89B |
Total Assets | ₹ 122.12B | ₹ 95.34B | ₹ 67.37B | ₹ 51.17B | ₹ 45.10B |
Total Debt | ₹ 95.51B | ₹ 73.02B | ₹ 48.13B | ₹ 34.67B | ₹ 30.54B |
Net Debt | ₹ 86.12B | ₹ 67.22B | ₹ 45.78B | ₹ 28.49B | ₹ 28.44B |
Total Liabilities | ₹ 96.90B | ₹ 74.12B | ₹ 49.20B | ₹ 35.43B | ₹ 31.30B |
Stockholders' Equity | ₹ 25.21B | ₹ 21.21B | ₹ 18.17B | ₹ 15.74B | ₹ 13.81B |
Cash Flow | |||||
Free Cash Flow | ₹ -22.10B | ₹ -19.16B | ₹ -14.58B | ₹ -8.11B | ₹ -2.26B |
Operating Cash Flow | ₹ -21.98B | ₹ -19.08B | ₹ -14.51B | ₹ -8.07B | ₹ -2.23B |
Investing Cash Flow | ₹ -2.12M | ₹ -2.17B | ₹ -2.84B | ₹ 8.04B | ₹ -6.15B |
Financing Cash Flow | ₹ 22.17B | ₹ 24.70B | ₹ 13.53B | ₹ 4.11B | ₹ 9.00B |