Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 13.88B | ₹ 11.97B | ₹ 9.85B | ₹ 7.53B | ₹ 6.70B |
Gross Profit | ₹ 7.77B | ₹ 9.64B | ₹ 7.65B | ₹ 6.19B | ₹ 5.70B |
Operating Income | ₹ 4.98B | ₹ 2.95B | ₹ 2.37B | ₹ 2.97B | ₹ 3.15B |
EBITDA | ₹ 5.14B | ₹ 5.00B | ₹ 4.11B | ₹ 4.08B | ₹ 4.12B |
Net Income | ₹ 5.51B | ₹ 3.34B | ₹ 2.84B | ₹ 2.98B | ₹ 2.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 28.72B | ₹ 23.23B | ₹ 23.45B | ₹ 24.19B | ₹ 22.95B |
Total Assets | ₹ 41.34B | ₹ 34.49B | ₹ 34.45B | ₹ 29.49B | ₹ 25.11B |
Total Debt | ₹ 330.37M | ₹ 406.67M | ₹ 459.00M | ₹ 562.80M | ₹ 634.24M |
Net Debt | ₹ -404.47M | ₹ -441.37M | ₹ -122.00M | ₹ 67.33M | ₹ 233.05M |
Total Liabilities | ₹ 19.48B | ₹ 17.12B | ₹ 13.86B | ₹ 10.75B | ₹ 9.01B |
Stockholders' Equity | ₹ 21.85B | ₹ 17.36B | ₹ 20.59B | ₹ 18.74B | ₹ 16.11B |
Cash Flow | |||||
Free Cash Flow | ₹ 6.15B | ₹ 5.44B | ₹ 4.59B | ₹ 3.98B | ₹ 3.22B |
Operating Cash Flow | ₹ 6.23B | ₹ 5.59B | ₹ 4.76B | ₹ 4.02B | ₹ 3.23B |
Investing Cash Flow | ₹ -4.86B | ₹ 1.18B | ₹ -3.24B | ₹ -3.35B | ₹ -13.38B |
Financing Cash Flow | ₹ -1.48B | ₹ -6.95B | ₹ -1.43B | ₹ -575.21M | ₹ 10.38B |