Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 266.54M | ₹ 248.53M | ₹ 190.98M | ₹ 176.31M | ₹ 120.12M |
Gross Profit | ₹ 266.54M | ₹ 149.07M | ₹ 103.83M | ₹ 107.12M | ₹ 64.24M |
Operating Income | ₹ 176.79M | ₹ 161.85M | ₹ 53.02M | ₹ 87.64M | ₹ 49.10M |
EBITDA | ₹ 0.00 | ₹ 124.19M | ₹ 63.45M | ₹ 102.84M | ₹ 65.69M |
Net Income | ₹ 84.63M | ₹ 89.99M | ₹ 35.02M | ₹ 69.64M | ₹ 40.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 6.27M | ₹ 733.36M | ₹ 162.01M | ₹ 362.07M |
Total Assets | ₹ 1.18B | ₹ 1.06B | ₹ 973.82M | ₹ 946.95M | ₹ 841.86M |
Total Debt | ₹ 62.00K | ₹ 132.73M | ₹ 27.85M | ₹ 132.96M | ₹ 188.96M |
Net Debt | ₹ -868.11M | ₹ -6.27M | ₹ -73.58M | ₹ 39.79M | ₹ 76.56M |
Total Liabilities | ₹ 264.38M | ₹ 229.70M | ₹ 228.77M | ₹ 235.63M | ₹ 199.05M |
Stockholders' Equity | ₹ 916.52M | ₹ 833.69M | ₹ 745.05M | ₹ 711.32M | ₹ 642.81M |
Cash Flow | |||||
Free Cash Flow | ₹ -1.74M | ₹ -13.19M | ₹ -618.00K | ₹ 127.08M | ₹ 58.64M |
Operating Cash Flow | ₹ 755.00K | ₹ -11.57M | ₹ 304.00K | ₹ 133.77M | ₹ 60.88M |
Investing Cash Flow | ₹ 5.62M | ₹ -1.75M | ₹ -10.29M | ₹ -122.68M | ₹ -63.25M |
Financing Cash Flow | ₹ -1.22M | ₹ -713.00K | ₹ -8.89M | ₹ -15.04M | ₹ -27.00K |