Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 22.93B | ₹ 22.92B | ₹ 20.78B | ₹ 19.20B | ₹ 14.00B |
Gross Profit | ₹ 5.13B | ₹ 4.84B | ₹ 4.32B | ₹ 2.40B | ₹ 2.42B |
Operating Income | ₹ 3.15B | ₹ 2.84B | ₹ 932.33M | ₹ 749.24M | ₹ 725.30M |
EBITDA | ₹ 1.67B | ₹ 1.67B | ₹ 1.75B | ₹ 1.50B | ₹ 1.40B |
Net Income | ₹ 329.13M | ₹ 322.12M | ₹ 281.45M | ₹ 281.45M | ₹ 262.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 17.14M | ₹ 40.34M | ₹ 72.34M | ₹ 33.70M | ₹ 25.95M |
Total Assets | ₹ 16.72B | ₹ 15.56B | ₹ 12.99B | ₹ 13.27B | ₹ 12.33B |
Total Debt | ₹ 5.40B | ₹ 4.40B | ₹ 3.36B | ₹ 3.80B | ₹ 3.69B |
Net Debt | ₹ 5.39B | ₹ 4.38B | ₹ 3.30B | ₹ 3.77B | ₹ 3.67B |
Total Liabilities | ₹ 11.09B | ₹ 10.17B | ₹ 7.91B | ₹ 8.53B | ₹ 7.83B |
Stockholders' Equity | ₹ 5.63B | ₹ 5.39B | ₹ 5.08B | ₹ 4.74B | ₹ 4.50B |
Cash Flow | |||||
Free Cash Flow | ₹ -655.43M | ₹ 430.24M | ₹ 871.39M | ₹ 277.98M | ₹ 1.12B |
Operating Cash Flow | ₹ 1.99B | ₹ 1.88B | ₹ 1.54B | ₹ 1.06B | ₹ 1.63B |
Investing Cash Flow | ₹ -2.65B | ₹ -1.40B | ₹ -649.83M | ₹ -758.40M | ₹ -498.97M |
Financing Cash Flow | ₹ 650.45M | ₹ -511.38M | ₹ -867.47M | ₹ -286.09M | ₹ -1.13B |