Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.52B | ₹ 1.34B | ₹ 2.15B | ₹ 2.01B | ₹ 1.69B |
Gross Profit | ₹ 692.50M | ₹ 644.23M | ₹ 855.40M | ₹ 694.31M | ₹ 703.50M |
Operating Income | ₹ 498.30M | ₹ 437.05M | ₹ 410.90M | ₹ 308.45M | ₹ 264.38M |
EBITDA | ₹ 214.70M | ₹ 879.47M | ₹ 433.71M | ₹ 330.93M | ₹ 289.02M |
Net Income | ₹ 917.10M | ₹ 623.93M | ₹ 287.20M | ₹ 161.78M | ₹ 166.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.84B | ₹ 1.80B | ₹ 788.50M | ₹ 19.61M | ₹ 17.66M |
Total Assets | ₹ 5.08B | ₹ 4.39B | ₹ 3.11B | ₹ 3.05B | ₹ 2.28B |
Total Debt | ₹ 863.70M | ₹ 1.25B | ₹ 648.00M | ₹ 195.12M | ₹ 456.52M |
Net Debt | ₹ 770.10M | ₹ 1.24B | ₹ 625.30M | ₹ 176.46M | ₹ 440.22M |
Total Liabilities | ₹ 1.46B | ₹ 1.66B | ₹ 957.70M | ₹ 888.45M | ₹ 739.15M |
Stockholders' Equity | ₹ 3.62B | ₹ 2.73B | ₹ 2.15B | ₹ 2.16B | ₹ 1.54B |
Cash Flow | |||||
Free Cash Flow | ₹ 145.30M | ₹ 109.64M | ₹ 31.50M | ₹ 335.01M | ₹ 472.50M |
Operating Cash Flow | ₹ 149.30M | ₹ 119.99M | ₹ 35.90M | ₹ 366.56M | ₹ 492.65M |
Investing Cash Flow | ₹ 432.90M | ₹ -475.95M | ₹ -184.80M | ₹ 5.05M | ₹ -257.46M |
Financing Cash Flow | ₹ -541.10M | ₹ 344.87M | ₹ 152.90M | ₹ -369.25M | ₹ -235.63M |