Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.80B | ₹ 3.78B | ₹ 3.12B | ₹ 2.06B | ₹ 1.35B |
Gross Profit | ₹ 1.46B | ₹ 1.18B | ₹ 920.58M | ₹ 575.48M | ₹ 432.83M |
Operating Income | ₹ 342.39M | ₹ 373.12M | ₹ 290.33M | ₹ 111.68M | ₹ 70.74M |
EBITDA | ₹ 434.43M | ₹ 413.88M | ₹ 332.35M | ₹ 148.10M | ₹ 115.52M |
Net Income | ₹ 231.10M | ₹ 262.53M | ₹ 208.01M | ₹ 73.20M | ₹ 36.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 64.82M | ₹ 86.27M | ₹ 154.04M | ₹ 4.92M | ₹ 14.59M |
Total Assets | ₹ 3.68B | ₹ 2.11B | ₹ 1.59B | ₹ 1.25B | ₹ 1.08B |
Total Debt | ₹ 859.35M | ₹ 272.49M | ₹ 48.57M | ₹ 110.25M | ₹ 98.65M |
Net Debt | ₹ 855.57M | ₹ 221.70M | ₹ 35.74M | ₹ 105.32M | ₹ 94.45M |
Total Liabilities | ₹ 2.44B | ₹ 1.07B | ₹ 778.98M | ₹ 633.64M | ₹ 514.84M |
Stockholders' Equity | ₹ 1.24B | ₹ 1.04B | ₹ 811.26M | ₹ 616.81M | ₹ 563.16M |
Cash Flow | |||||
Free Cash Flow | ₹ -523.51M | ₹ -226.48M | ₹ 205.75M | ₹ 42.78M | ₹ 74.56M |
Operating Cash Flow | ₹ 299.75M | ₹ 103.79M | ₹ 243.50M | ₹ 83.12M | ₹ 123.55M |
Investing Cash Flow | ₹ -833.50M | ₹ -233.01M | ₹ -142.88M | ₹ -48.16M | ₹ -33.15M |
Financing Cash Flow | ₹ 486.74M | ₹ 188.29M | ₹ -92.71M | ₹ -34.24M | ₹ -92.41M |