Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.37B | ₹ 2.36B | ₹ 2.67B | ₹ 2.46B | ₹ 1.80B |
Gross Profit | ₹ 767.77M | ₹ 696.85M | ₹ 658.91M | ₹ 661.34M | ₹ 83.01M |
Operating Income | ₹ 161.31M | ₹ 158.65M | ₹ 29.96M | ₹ 109.91M | ₹ 12.13M |
EBITDA | ₹ 265.12M | ₹ 173.17M | ₹ 152.62M | ₹ 193.79M | ₹ 133.59M |
Net Income | ₹ 83.15M | ₹ 45.50M | ₹ -1.84M | ₹ 31.33M | ₹ -17.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 29.09M | ₹ 59.34M | ₹ 10.29M | ₹ 18.66M | ₹ 1.03M |
Total Assets | ₹ 2.30B | ₹ 2.05B | ₹ 1.81B | ₹ 1.83B | ₹ 1.83B |
Total Debt | ₹ 715.68M | ₹ 609.12M | ₹ 381.93M | ₹ 264.88M | ₹ 273.21M |
Net Debt | ₹ 686.60M | ₹ 549.78M | ₹ 371.64M | ₹ 246.22M | ₹ 272.19M |
Total Liabilities | ₹ 1.41B | ₹ 1.23B | ₹ 1.03B | ₹ 805.15M | ₹ 829.10M |
Stockholders' Equity | ₹ 896.87M | ₹ 820.07M | ₹ 777.02M | ₹ 1.03B | ₹ 1.00B |
Cash Flow | |||||
Free Cash Flow | ₹ -95.58M | ₹ -159.55M | ₹ -101.45M | ₹ 64.52M | ₹ 60.05M |
Operating Cash Flow | ₹ 147.92M | ₹ 100.04M | ₹ -25.00M | ₹ 111.22M | ₹ 74.22M |
Investing Cash Flow | ₹ -243.50M | ₹ -258.49M | ₹ -58.45M | ₹ -41.37M | ₹ -12.64M |
Financing Cash Flow | ₹ 96.34M | ₹ 157.34M | ₹ 75.08M | ₹ -52.21M | ₹ -74.93M |