Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.25B | ₹ 1.87B | ₹ 1.54B | ₹ 1.32B | ₹ 1.16B |
Gross Profit | ₹ 916.13M | ₹ 965.49M | ₹ 831.59M | ₹ 763.75M | ₹ 1.14B |
Operating Income | ₹ 218.63M | ₹ 813.41M | ₹ 180.71M | ₹ 117.18M | ₹ 285.30M |
EBITDA | ₹ 711.73M | ₹ 439.69M | ₹ 336.03M | ₹ 291.27M | ₹ 503.84M |
Net Income | ₹ 488.80M | ₹ 260.51M | ₹ 200.16M | ₹ 160.38M | ₹ 266.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 530.33M | ₹ 169.20M | ₹ 417.96M | ₹ 142.42M | ₹ 251.24M |
Total Assets | ₹ 4.38B | ₹ 3.64B | ₹ 3.23B | ₹ 2.99B | ₹ 2.88B |
Total Debt | ₹ 56.77M | ₹ 85.21M | ₹ 59.49M | ₹ 91.76M | ₹ 184.04M |
Net Debt | ₹ -188.41M | ₹ -83.99M | ₹ -56.88M | ₹ -21.44M | ₹ -44.79M |
Total Liabilities | ₹ 789.05M | ₹ 572.25M | ₹ 501.93M | ₹ 463.77M | ₹ 523.32M |
Stockholders' Equity | ₹ 3.59B | ₹ 3.06B | ₹ 2.73B | ₹ 2.52B | ₹ 2.36B |
Cash Flow | |||||
Free Cash Flow | ₹ -298.46M | ₹ 11.83M | ₹ -381.00K | ₹ -91.03M | ₹ 104.85M |
Operating Cash Flow | ₹ 35.61M | ₹ 305.41M | ₹ 299.11M | ₹ 156.13M | ₹ 368.09M |
Investing Cash Flow | ₹ -22.21M | ₹ -286.93M | ₹ -292.46M | ₹ -216.26M | ₹ -235.44M |
Financing Cash Flow | ₹ 62.58M | ₹ 34.35M | ₹ -3.47M | ₹ -55.52M | ₹ 59.98M |