Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.69B | ₹ 2.09B | ₹ 2.37B | ₹ 2.26B | ₹ 1.88B |
Gross Profit | ₹ 1.72B | ₹ 652.59M | ₹ 1.44B | ₹ 1.30B | ₹ 1.07B |
Operating Income | ₹ 1.01B | ₹ 214.04M | ₹ 338.85M | ₹ 239.87M | ₹ 187.86M |
EBITDA | ₹ 510.71M | ₹ 323.46M | ₹ 363.96M | ₹ 284.53M | ₹ 234.72M |
Net Income | ₹ 553.61M | ₹ 224.63M | ₹ 267.21M | ₹ 188.55M | ₹ 170.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.29B | ₹ 1.48B | ₹ 1.15B | ₹ 472.77M | ₹ 618.82M |
Total Assets | ₹ 2.78B | ₹ 2.17B | ₹ 1.95B | ₹ 1.68B | ₹ 1.64B |
Total Debt | ₹ 92.39M | ₹ 89.41M | ₹ 60.01M | ₹ 0.00 | ₹ 67.88M |
Net Debt | ₹ -1.19B | ₹ -38.19M | ₹ -50.52M | ₹ -251.35M | ₹ -518.44M |
Total Liabilities | ₹ 383.10M | ₹ 296.76M | ₹ 360.56M | ₹ 375.99M | ₹ 422.73M |
Stockholders' Equity | ₹ 2.40B | ₹ 1.87B | ₹ 1.59B | ₹ 1.31B | ₹ 1.22B |
Cash Flow | |||||
Free Cash Flow | ₹ 549.52M | ₹ 349.18M | ₹ 463.37M | ₹ 51.31M | ₹ 277.53M |
Operating Cash Flow | ₹ 553.00M | ₹ 351.66M | ₹ 466.54M | ₹ 55.98M | ₹ 282.22M |
Investing Cash Flow | ₹ -451.47M | ₹ -245.48M | ₹ -576.71M | ₹ -262.08M | ₹ -22.64M |
Financing Cash Flow | ₹ -116.98M | ₹ -89.11M | ₹ -4.57M | ₹ -123.04M | ₹ -68.28M |